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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
TLRY icon
976
Tilray
TLRY
$618M
– –
-1,289
Closed -$32.6K
VALE icon
977
Vale
VALE
$64.1B
– –
-17,195
Closed -$271K
VFC icon
978
VF Corp
VFC
$5.63B
– –
-9,106
Closed -$209K
VOYA icon
979
Voya Financial
VOYA
$9.01B
– –
-15,215
Closed -$1.09M
WAB icon
980
Wabtec
WAB
$49.1B
– –
-3,122
Closed -$315K
WGO icon
981
Winnebago Industries
WGO
$856M
– –
-19,100
Closed -$1.1M
WPM icon
982
Wheaton Precious Metals
WPM
$49.5B
– –
-9,673
Closed -$466K
WRB icon
983
W.R. Berkley
WRB
$26.9B
– –
-6,545
Closed -$272K
WU icon
984
Western Union
WU
$1.98B
– –
-39,885
Closed -$445K
XME icon
985
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-4,019
Closed -$214K
XPH icon
986
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-7,580
Closed -$311K
XRT icon
987
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-4,215
Closed -$267K
XSW icon
988
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-2,232
Closed -$275K
RVNC
989
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,982
Closed -$289K
BSCO
990
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,605
Closed -$260K
BIG
991
DELISTED
Big Lots, Inc.
BIG
– –
-47,860
Closed -$525K
SWAV
992
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,247
Closed -$704K
OIL
993
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-12,115
Closed -$351K
36 37 38 39
40

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GLF
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BIM
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FPP
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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.