We are live on ! Find out more
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
MZTI
976
The Marzetti Company
MZTI
$3.05B
– –
-1,160
Closed -$233K
LSTR icon
977
Landstar System
LSTR
$6.09B
– –
-6,081
Closed -$1.17M
MAN icon
978
ManpowerGroup
MAN
$2.53B
– –
-5,466
Closed -$434K
MBLY icon
979
Mobileye
MBLY
$2.14B
– –
-15,874
Closed -$610K
MLI icon
980
Mueller Industries
MLI
$15.3B
– –
-48,376
Closed -$1.06M
MNRO icon
981
Monro
MNRO
$411M
– –
-17,526
Closed -$712K
MPT
982
Medical Properties Trust
MPT
$2.79B
– –
-10,226
Closed -$94.7K
NCLH icon
983
Norwegian Cruise Line
NCLH
$9.32B
– –
-32,214
Closed -$701K
NML
984
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
– –
-10,360
Closed -$71.3K
NVCR icon
985
NovoCure
NVCR
$1.87B
– –
-9,326
Closed -$387K
PBJ icon
986
Invesco Food & Beverage ETF
PBJ
$108M
– –
-12,581
Closed -$572K
PDEC icon
987
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-11,206
Closed -$373K
PFSI icon
988
PennyMac Financial
PFSI
$3.94B
– –
-14,452
Closed -$1.02M
PLL
989
DELISTED
Piedmont Lithium
PLL
– –
-4,942
Closed -$285K
PLTR icon
990
Palantir
PLTR
$380B
– –
-31,764
Closed -$487K
PNOV icon
991
Innovator US Equity Power Buffer ETF November
PNOV
$893M
– –
-8,294
Closed -$281K
POWI icon
992
Power Integrations
POWI
$3.45B
– –
-10,400
Closed -$985K
PSL icon
993
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-2,341
Closed -$203K
PSR icon
994
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-2,424
Closed -$210K
RDN icon
995
Radian Group
RDN
$5.21B
– –
-18,559
Closed -$469K
RRR icon
996
Red Rock Resorts
RRR
$3.56B
– –
-26,356
Closed -$1.23M
RSPD icon
997
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-23,265
Closed -$1.07M
SDGR icon
998
Schrodinger
SDGR
$1.23B
– –
-5,409
Closed -$270K
SHOO icon
999
Steven Madden
SHOO
$3.59B
– –
-28,677
Closed -$937K
SNAP icon
1000
Snap
SNAP
$8.97B
– –
-11,763
Closed -$139K
37 38 39
40
41

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.