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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
OXSQ icon
1051
Oxford Square Capital
OXSQ
$158M
$157K ﹤0.01%
55,425
– –
APYX icon
1052
Apyx Medical
APYX
$168M
$154K ﹤0.01%
124,445
+93,417
+301% +$118K
MITK icon
1053
Mitek Systems
MITK
$759M
$154K ﹤0.01%
+17,781
New +$180K
CGEN icon
1054
Compugen
CGEN
$220M
$151K ﹤0.01%
83,179
– –
RXRX icon
1055
Recursion Pharmaceuticals
RXRX
$1.67B
$149K ﹤0.01%
22,540
-671
-3% -$4.81K
GAB icon
1056
Gabelli Equity Trust
GAB
$1.78B
$146K ﹤0.01%
26,543
-109
-0.4% -$589
ERC
1057
Allspring Multi-Sector Income Fund
ERC
$256M
$145K ﹤0.01%
15,151
– –
BGB
1058
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$139K ﹤0.01%
11,242
+577
+5% +$6.99K
NPKI
1059
NPK International
NPKI
$1.17B
$133K ﹤0.01%
19,200
– –
WMPN
1060
DELISTED
William Penn Bancorporation Common Stock
WMPN
$132K ﹤0.01%
10,748
-4,236
-28% -$50.1K
SWBI icon
1061
Smith & Wesson
SWBI
$659M
$130K ﹤0.01%
10,033
– –
HLN icon
1062
Haleon
HLN
$44B
$124K ﹤0.01%
+11,754
New +$114K
ACIC icon
1063
American Coastal Insurance
ACIC
$507M
$124K ﹤0.01%
+11,000
New +$123K
ETW
1064
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$123K ﹤0.01%
14,122
– –
ECC
1065
Eagle Point Credit Company
ECC
$509M
$117K ﹤0.01%
11,900
– –
SPFF icon
1066
Global X SuperIncome Preferred ETF
SPFF
$142M
$102K ﹤0.01%
10,500
-20,000
-66% -$188K
GAUZ
1067
Gauzy
GAUZ
$6.03M
$100K ﹤0.01%
+11,320
New +$115K
NRO
1068
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$100K ﹤0.01%
+25,524
New +$90.9K
IONQ icon
1069
IonQ
IONQ
$15.1B
$99K ﹤0.01%
11,324
-2,296
-17% -$17.5K
WOW
1070
DELISTED
WideOpenWest
WOW
$89.3K ﹤0.01%
+17,000
New +$90.7K
PSEC icon
1071
Prospect Capital
PSEC
$1.1B
$85.7K ﹤0.01%
16,013
-967
-6% -$5.13K
ZVRA icon
1072
Zevra Therapeutics
ZVRA
$721M
$84.1K ﹤0.01%
12,120
– –
JOBY icon
1073
Joby Aviation
JOBY
$8.08B
$77.5K ﹤0.01%
+15,399
New +$83.8K
NNDM
1074
Nano Dimension
NNDM
$333M
$54.9K ﹤0.01%
+22,393
New +$50.5K
OXLC
1075
Oxford Lane Capital
OXLC
$894M
$52.8K ﹤0.01%
+2,016
New +$54.4K
41 42
43
44 45

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.