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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$168M
Cap. Flow
+$43.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
NFLX icon
Netflix
NFLX
+$9.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$10.3M
4
DHR icon
Danaher
DHR
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Discretionary 6.75%
3 Financials 5.78%
4 Healthcare 5.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.74M 0.3%
75,206
+3,530
+5% +$366K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.73M 0.3%
139,718
+14,591
+12% +$797K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.68M 0.3%
34,858
+610
+2% +$127K
WMT icon
79
Walmart Inc
WMT
$885B
$7.59M 0.3%
144,789
+62,616
+76% +$3.16M
UNP icon
80
Union Pacific
UNP
$174B
$7.57M 0.3%
36,984
-16
-0% -$3.18K
BLK icon
81
Blackrock
BLK
$169B
$7.33M 0.29%
10,603
-102
-1% -$68.3K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.31M 0.29%
275,446
+5,926
+2% +$158K
PAYX icon
83
Paychex
PAYX
$41.6B
$7.07M 0.28%
63,168
-2,078
-3% -$227K
TXN icon
84
Texas Instruments
TXN
$252B
$6.92M 0.27%
38,454
-3,795
-9% -$653K
LMT icon
85
Lockheed Martin
LMT
$134B
$6.82M 0.27%
14,807
-1,468
-9% -$681K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.8M 0.27%
15,341
+825
+6% +$346K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$6.8M 0.27%
23,693
-116
-0.5% -$28.6K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.8M 0.27%
58,960
-838
-1% -$98.1K
KO icon
89
Coca-Cola
KO
$377B
$6.77M 0.27%
112,453
+54,293
+93% +$3.38M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$6.67M 0.26%
141,396
+10,344
+8% +$449K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$6.59M 0.26%
36,975
+2,151
+6% +$395K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$6.59M 0.26%
21,991
+1,800
+9% +$513K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.41M 0.25%
64,277
+2,436
+4% +$232K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.29M 0.25%
133,750
+39,385
+42% +$1.7M
AMT icon
95
American Tower
AMT
$80.8B
$6.22M 0.24%
32,074
+1,173
+4% +$229K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.92M 0.23%
82,610
-1,583
-2% -$108K
ALSN icon
97
Allison Transmission
ALSN
$9.5B
$5.87M 0.23%
104,041
+23,652
+29% +$1.16M
ADP icon
98
Automatic Data Processing
ADP
$106B
$5.83M 0.23%
26,527
+3,211
+14% +$692K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.81M 0.23%
84,451
-1,107
-1% -$72.3K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.54M 0.22%
195,687
+8,339
+4% +$240K
2 3
4
5 6

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kingsview Wealth Management held 993 positions worth $2.55B, up 7.1% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management's Q2 2023 filing shows 112 new, 374 increased, 354 reduced and 88 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 54,973 shares worth $2.98M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kingsview Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders Europe ETF: 54,973 shares worth $2.98M.
  • Kingsview Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $26M increase.
  • Kingsview Wealth Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Kingsview Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.88M.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $2.55B portfolio in Q2 2023.
  • Kingsview Wealth Management opened 112 new positions and closed 88 in Q2 2023.
  • Kingsview Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $2.55B.

Based on Kingsview Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.