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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
ZBRA icon
1001
Zebra Technologies
ZBRA
$17.3B
$220K ﹤0.01%
+593
New +$199K
SCHE icon
1002
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$219K ﹤0.01%
7,493
-703
-9% -$19K
VKTX icon
1003
Viking Therapeutics
VKTX
$3.88B
$218K ﹤0.01%
+3,445
New +$202K
BBY icon
1004
Best Buy
BBY
$16.9B
$218K ﹤0.01%
2,111
-308
-13% -$27.8K
SKYW icon
1005
Skywest
SKYW
$4.41B
$218K ﹤0.01%
2,564
-1,092
-30% -$85.7K
STX icon
1006
Seagate
STX
$194B
$218K ﹤0.01%
1,990
+1
+0.1% +$102
BIDU icon
1007
Baidu
BIDU
$37B
$218K ﹤0.01%
+2,069
New +$183K
ORLY icon
1008
O'Reilly Automotive
ORLY
$76.1B
$218K ﹤0.01%
2,835
-480
-14% -$35.3K
EFIV icon
1009
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$218K ﹤0.01%
3,902
-498
-11% -$26.8K
CCI icon
1010
Crown Castle
CCI
$32.6B
$217K ﹤0.01%
+1,833
New +$202K
STT icon
1011
State Street
STT
$50.7B
$217K ﹤0.01%
+2,456
New +$203K
TBBK icon
1012
The Bancorp
TBBK
$2.96B
$215K ﹤0.01%
+4,014
New +$194K
FBTC icon
1013
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$215K ﹤0.01%
3,863
-8,390
-68% -$447K
GBTC icon
1014
Grayscale Bitcoin Trust
GBTC
$9.67B
$214K ﹤0.01%
4,243
-1,482
-26% -$72.1K
HYD icon
1015
VanEck High Yield Muni ETF
HYD
$4.44B
$214K ﹤0.01%
4,030
-1,200
-23% -$62.9K
IYJ icon
1016
iShares US Industrials ETF
IYJ
$2.02B
$214K ﹤0.01%
+1,598
New +$201K
SHM icon
1017
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$214K ﹤0.01%
4,436
-235
-5% -$11.2K
FTS icon
1018
Fortis
FTS
$28.6B
$213K ﹤0.01%
+4,687
New +$200K
AI icon
1019
C3.ai
AI
$1.53B
$212K ﹤0.01%
8,757
+1,532
+21% +$38.9K
SMG icon
1020
ScottsMiracle-Gro
SMG
$3.61B
$212K ﹤0.01%
2,440
-770
-24% -$54.1K
CP icon
1021
Canadian Pacific Kansas City
CP
$79.1B
$211K ﹤0.01%
+2,471
New +$203K
CRC icon
1022
California Resources
CRC
$4.69B
$211K ﹤0.01%
4,021
– –
GFF icon
1023
Griffon
GFF
$4.83B
$210K ﹤0.01%
+3,002
New +$199K
EQR icon
1024
Equity Residential
EQR
$24.9B
$210K ﹤0.01%
+2,819
New +$204K
POST icon
1025
Post Holdings
POST
$4.08B
$210K ﹤0.01%
+1,812
New +$203K
39 40
41
42 43

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.