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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
+6.64%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$266M
Cap. Flow %
5.59%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
88

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.7M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.5M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$42.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 5.62%
3 Consumer Discretionary 5.44%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$11.5M 0.24%
43,808
-1,358
-3% -$310K
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$11.4M 0.24%
197,408
-179,599
-48% -$10.1M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.3M 0.24%
123,557
+15,608
+14% +$1.43M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.2M 0.24%
39,647
+2,343
+6% +$639K
ALSN icon
80
Allison Transmission
ALSN
$10.3B
$11.1M 0.23%
116,009
-151
-0.1% -$12.9K
CI icon
81
Cigna
CI
$72.7B
$10.9M 0.23%
31,572
+886
+3% +$305K
DIS icon
82
Walt Disney
DIS
$171B
$10.9M 0.23%
113,030
+13,829
+14% +$1.27M
SPGI icon
83
S&P Global
SPGI
$122B
$10.7M 0.23%
20,733
-1,361
-6% -$674K
LMT icon
84
Lockheed Martin
LMT
$137B
$10.7M 0.23%
18,301
+521
+3% +$280K
BLK icon
85
Blackrock
BLK
$176B
$10.7M 0.22%
11,251
+273
+2% +$236K
CVS icon
86
CVS Health
CVS
$133B
$10.6M 0.22%
169,234
+3,105
+2% +$181K
DHR icon
87
Danaher
DHR
$139B
$10.6M 0.22%
38,105
+953
+3% +$252K
LOW icon
88
Lowe's Companies
LOW
$122B
$10.3M 0.22%
38,163
+1,858
+5% +$450K
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10.2M 0.21%
+97,839
New +$9.75M
ADI icon
90
Analog Devices
ADI
$184B
$10.1M 0.21%
44,011
+705
+2% +$159K
G icon
91
Genpact
G
$5.98B
$10.1M 0.21%
258,215
-1,257
-0.5% -$45.5K
KR icon
92
Kroger
KR
$35.5B
$9.75M 0.21%
170,102
+5,929
+4% +$318K
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.59M 0.2%
228,473
-108,194
-32% -$4.48M
MKTX icon
94
MarketAxess Holdings
MKTX
$5.71B
$9.55M 0.2%
37,265
-546
-1% -$128K
SSNC icon
95
SS&C Technologies
SSNC
$18.9B
$9.54M 0.2%
128,607
+242
+0.2% +$17.2K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$9.48M 0.2%
363,820
+57,712
+19% +$1.45M
GLD icon
97
SPDR Gold Trust
GLD
$132B
$9.34M 0.2%
38,438
-1,020
-3% -$234K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.29M 0.2%
79,432
+2,534
+3% +$286K
OC icon
99
Owens Corning
OC
$11.7B
$9.27M 0.2%
52,520
+2,131
+4% +$359K
BKNG icon
100
Booking.com
BKNG
$150B
$9.18M 0.19%
54,450
+35,775
+192% +$5.49M
2 3
4
5 6

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DKCM
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GJL
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kingsview Wealth Management held 1,170 positions worth $4.75B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $266M of net new capital in Q3 2024, opening 136 new positions and adding to 529 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $42.4M trimmed.

  • Kingsview Wealth Management's largest Q3 2024 buy was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.
  • Kingsview Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $43.6M increase.
  • Kingsview Wealth Management's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $42.4M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Software & Services ETF in Q3 2024, selling an estimated $6.21M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $4.75B portfolio in Q3 2024.
  • Kingsview Wealth Management opened 136 new positions and closed 88 in Q3 2024.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.75B.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.