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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
-2.88%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$233M
Cap. Flow
+$340M
Cap. Flow %
12.23%
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
97

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.5M
3
AAPL icon
Apple
AAPL
+$12.6M
4
COST icon
Costco
COST
+$11.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Discretionary 7.15%
3 Financials 5.92%
4 Healthcare 5.43%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.8B
$8.34M 0.3%
53,481
+339
+0.6% +$58.5K
SPGI icon
77
S&P Global
SPGI
$123B
$8.12M 0.29%
22,214
+17
+0.1% +$6.68K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.11M 0.29%
162,560
+59,645
+58% +$3.13M
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.83M 0.28%
146,165
+6,447
+5% +$355K
TMO icon
80
Thermo Fisher Scientific
TMO
$212B
$7.8M 0.28%
15,413
+440
+3% +$234K
ABT icon
81
Abbott
ABT
$185B
$7.67M 0.28%
79,221
+1,830
+2% +$192K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.66M 0.28%
278,159
+82,472
+42% +$2.3M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.53M 0.27%
35,447
+589
+2% +$130K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$7.51M 0.27%
83,083
+40,985
+97% +$3.75M
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$7.45M 0.27%
164,250
+22,854
+16% +$1.08M
COST icon
86
Costco
COST
$423B
$7.43M 0.27%
13,158
-21,400
-62% -$11.8M
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$7.43M 0.27%
24,760
+1,067
+5% +$321K
LOW icon
88
Lowe's Companies
LOW
$119B
$7.43M 0.27%
35,759
+1,103
+3% +$248K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.86B
$7.37M 0.26%
100,044
+63,341
+173% +$4.79M
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$7.18M 0.26%
205,143
-92,221
-31% -$3.37M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.02M 0.25%
69,292
+64,361
+1,305% +$6.89M
GLD icon
92
SPDR Gold Trust
GLD
$131B
$6.97M 0.25%
40,629
+3,654
+10% +$653K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.91M 0.25%
146,216
+41,945
+40% +$1.99M
BLK icon
94
Blackrock
BLK
$175B
$6.89M 0.25%
10,652
+49
+0.5% +$34.2K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$6.78M 0.24%
66,108
+15,276
+30% +$1.61M
OC icon
96
Owens Corning
OC
$11.5B
$6.78M 0.24%
49,689
+10,882
+28% +$1.5M
UNH icon
97
UnitedHealth
UNH
$377B
$6.69M 0.24%
13,278
-5,605
-30% -$2.76M
LRCX icon
98
Lam Research
LRCX
$369B
$6.65M 0.24%
106,170
+53,480
+101% +$3.51M
KO icon
99
Coca-Cola
KO
$374B
$6.62M 0.24%
118,338
+5,885
+5% +$353K
ADBE icon
100
Adobe
ADBE
$99.9B
$6.6M 0.24%
12,952
-2,973
-19% -$1.56M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kingsview Wealth Management held 1,025 positions worth $2.78B, up 9.1% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $340M of net new capital in Q3 2023, opening 121 new positions and adding to 502 existing holdings. Its largest new stake was MillerKnoll: 355,336 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2023 buy was MillerKnoll: 355,336 shares worth $8.69M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $25.9M increase.
  • Kingsview Wealth Management's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26.1M.
  • Kingsview Wealth Management fully exited Huntsman Corp in Q3 2023, selling an estimated $3.25M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2023.
  • Kingsview Wealth Management opened 121 new positions and closed 97 in Q3 2023.
  • Kingsview Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.78B.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.