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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
FPF
976
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$230K ﹤0.01%
11,795
– –
WY icon
977
Weyerhaeuser
WY
$18.4B
$229K ﹤0.01%
6,761
-537
-7% -$16.5K
ATO icon
978
Atmos Energy
ATO
$28.6B
$229K ﹤0.01%
1,649
-79
-5% -$10.2K
MTUM icon
979
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$229K ﹤0.01%
1,128
+75
+7% +$14.5K
ADUS icon
980
Addus HomeCare
ADUS
$2.22B
$228K ﹤0.01%
+1,716
New +$217K
BSCU icon
981
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$228K ﹤0.01%
13,460
+475
+4% +$7.94K
FMAY icon
982
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$228K ﹤0.01%
4,905
+115
+2% +$5.2K
PDBC icon
983
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$228K ﹤0.01%
16,979
+5,787
+52% +$78K
SCHB icon
984
Schwab US Broad Market ETF
SCHB
$44.6B
$228K ﹤0.01%
10,281
+378
+4% +$8.07K
DHI icon
985
D.R. Horton
DHI
$40.8B
$227K ﹤0.01%
+1,191
New +$209K
BDGS icon
986
Bridges Capital Tactical ETF
BDGS
$43.2M
$227K ﹤0.01%
7,432
+63
+0.9% +$1.88K
CBRE icon
987
CBRE Group
CBRE
$42.6B
$227K ﹤0.01%
+1,821
New +$199K
VTR icon
988
Ventas
VTR
$47.3B
$226K ﹤0.01%
+3,520
New +$206K
ZLAB icon
989
Zai Lab
ZLAB
$2.43B
$226K ﹤0.01%
+9,349
New +$177K
FSMB icon
990
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$225K ﹤0.01%
11,262
– –
CGUS icon
991
Capital Group Core Equity ETF
CGUS
$11.8B
$225K ﹤0.01%
6,560
-9,424
-59% -$311K
BIP icon
992
Brookfield Infrastructure Partners
BIP
$18.1B
$225K ﹤0.01%
6,412
-882
-12% -$27.7K
SPHD icon
993
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$225K ﹤0.01%
+4,442
New +$213K
PFLD icon
994
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$224K ﹤0.01%
+10,561
New +$223K
CSB icon
995
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$223K ﹤0.01%
3,801
-1,812
-32% -$103K
SUSC icon
996
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$222K ﹤0.01%
9,342
-354
-4% -$8.27K
ARES icon
997
Ares Management
ARES
$31B
$221K ﹤0.01%
+1,418
New +$206K
BLBD icon
998
Blue Bird Corp
BLBD
$2.12B
$220K ﹤0.01%
4,595
-602
-12% -$29.7K
DIAX
999
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$220K ﹤0.01%
14,810
-1,018
-6% -$14.6K
VHT icon
1000
Vanguard Health Care ETF
VHT
$18.3B
$220K ﹤0.01%
+779
New +$216K
38 39
40
41 42

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 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.