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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
NGD
1076
DELISTED
New Gold Inc
NGD
$43.2K ﹤0.01%
15,000
– –
LCID icon
1077
Lucid Motors
LCID
$2.64B
$40.7K ﹤0.01%
+1,152
New +$40.1K
BGFV
1078
DELISTED
Big 5 Sporting Goods
BGFV
$21.7K ﹤0.01%
10,396
-187,397
-95% -$400K
GRTS
1079
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$20.3K ﹤0.01%
+35,000
New +$19.6K
ZPTA
1080
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$19.6K ﹤0.01%
72,250
-8,750
-11% -$4.38K
URG
1081
Ur-Energy
URG
$521M
$13.1K ﹤0.01%
11,000
– –
ONCY
1082
Oncolytics Biotech
ONCY
$95.3M
$9.58K ﹤0.01%
11,000
– –
AAA
1083
Alternative Access First Priority CLO Bond ETF
AAA
$45M
– –
-9,378
Closed -$235K
ACB
1084
CALL
Aurora Cannabis
ACB
$184M
– –
-11,000
Closed -$653
AFIF icon
1085
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-16,755
Closed -$153K
ALE
1086
DELISTED
Allete
ALE
– –
-9,004
Closed -$561K
AMCR icon
1087
Amcor
AMCR
$22B
– –
-13,166
Closed -$644K
AOMR
1088
Angel Oak Mortgage REIT
AOMR
$223M
– –
-16,734
Closed -$219K
AOS icon
1089
A.O. Smith
AOS
$8.57B
– –
-25,375
Closed -$2.08M
APH icon
1090
Amphenol
APH
$214B
– –
-4,300
Closed -$290K
BBCA icon
1091
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-42,826
Closed -$2.78M
BMO icon
1092
Bank of Montreal
BMO
$128B
– –
-5,131
Closed -$430K
BOE icon
1093
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-10,714
Closed -$114K
BRLN icon
1094
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
– –
-4,722
Closed -$248K
BROS icon
1095
Dutch Bros
BROS
$7.53B
– –
-22,302
Closed -$923K
BRY
1096
DELISTED
Berry Corp
BRY
– –
-76,514
Closed -$494K
BTAL icon
1097
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-13,262
Closed -$260K
BUFT icon
1098
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-11,223
Closed -$245K
CBRL icon
1099
Cracker Barrel
CBRL
$1.29B
– –
-9,042
Closed -$381K
CBT icon
1100
Cabot Corp
CBT
$4.42B
– –
-20,441
Closed -$1.88M
42 43
44
45 46

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.