Kingsview Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$25.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.9M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$17.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Costco
COST
|
+$11.8M |
| 5 |
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% |
Similar funds
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.