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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
FXL icon
1026
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$209K ﹤0.01%
1,504
+19
+1% +$2.55K
VTIP icon
1027
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K ﹤0.01%
4,227
-377
-8% -$18.4K
VRTX icon
1028
Vertex Pharmaceuticals
VRTX
$123B
$208K ﹤0.01%
+447
New +$215K
CPNG icon
1029
Coupang
CPNG
$28.6B
$208K ﹤0.01%
+8,465
New +$188K
FUN icon
1030
Cedar Fair
FUN
$1.57B
$207K ﹤0.01%
5,130
-700
-12% -$32K
EL icon
1031
Estee Lauder
EL
$31.3B
$206K ﹤0.01%
+2,070
New +$196K
CCL icon
1032
Carnival Corporation Ltd
CCL
$39.9B
$205K ﹤0.01%
11,092
-6,711
-38% -$114K
USFD icon
1033
US Foods
USFD
$23.7B
$205K ﹤0.01%
3,333
-448
-12% -$25.1K
IJAN icon
1034
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$205K ﹤0.01%
+6,207
New +$199K
IQQQ icon
1035
ProShares Nasdaq-100 High Income ETF
IQQQ
$404M
$203K ﹤0.01%
+4,864
New +$201K
BCC icon
1036
Boise Cascade
BCC
$2.95B
$203K ﹤0.01%
+1,443
New +$188K
ICLR icon
1037
Icon
ICLR
$12.4B
$203K ﹤0.01%
705
+1
+0.1% +$315
TDVI icon
1038
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$202K ﹤0.01%
+8,100
New +$196K
TRP icon
1039
TC Energy
TRP
$66.7B
$202K ﹤0.01%
+4,251
New +$185K
WBD icon
1040
Warner Bros
WBD
$66.4B
$202K ﹤0.01%
24,471
-1,085
-4% -$8.48K
RBLX icon
1041
Roblox
RBLX
$26.3B
$201K ﹤0.01%
+4,546
New +$190K
NMCO icon
1042
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$194K ﹤0.01%
16,592
– –
BSCT icon
1043
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$188K ﹤0.01%
10,009
+5
+0% +$93
EIM
1044
Eaton Vance Municipal Bond Fund
EIM
$494M
$188K ﹤0.01%
17,439
– –
PGF icon
1045
Invesco Financial Preferred ETF
PGF
$673M
$186K ﹤0.01%
11,870
– –
EVN
1046
Eaton Vance Municipal Income Trust
EVN
$421M
$182K ﹤0.01%
16,592
– –
AGNC icon
1047
AGNC Investment
AGNC
$12.6B
$179K ﹤0.01%
17,153
+4,378
+34% +$44.5K
HFRO
1048
Highland Opportunities and Income Fund
HFRO
$408M
$167K ﹤0.01%
27,253
-22,166
-45% -$135K
ETV
1049
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$164K ﹤0.01%
11,888
-500
-4% -$6.72K
RIVN icon
1050
Rivian
RIVN
$22.6B
$161K ﹤0.01%
14,312
+1,276
+10% +$18.3K
40 41
42
43 44

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.