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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
CDC icon
1101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
– –
-5,510
Closed -$323K
CDW icon
1102
CDW
CDW
$17.9B
– –
-7,633
Closed -$1.71M
CGBD icon
1103
Carlyle Secured Lending
CGBD
$730M
– –
-10,253
Closed -$182K
CLS icon
1104
Celestica
CLS
$36.8B
– –
-5,019
Closed -$288K
CRI icon
1105
Carter's
CRI
$1.46B
– –
-34,660
Closed -$2.15M
CSHI icon
1106
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-5,847
Closed -$291K
CSL icon
1107
Carlisle Companies
CSL
$15.2B
– –
-5,019
Closed -$2.03M
CWB icon
1108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-76,958
Closed -$5.55M
DAUG icon
1109
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-82,115
Closed -$3.11M
DCI icon
1110
Donaldson
DCI
$11.3B
– –
-25,435
Closed -$1.82M
DPZ icon
1111
Domino's
DPZ
$11.9B
– –
-1,334
Closed -$689K
EBAY icon
1112
eBay
EBAY
$49.8B
– –
-4,251
Closed -$228K
EPM icon
1113
Evolution Petroleum
EPM
$127M
– –
-100,513
Closed -$530K
EXPE icon
1114
Expedia Group
EXPE
$38.4B
– –
-1,723
Closed -$217K
FDEC icon
1115
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-22,496
Closed -$957K
FNGR icon
1116
FingerMotion
FNGR
$17.6M
– –
-12,723
Closed -$32.4K
FUL icon
1117
H.B. Fuller
FUL
$3.21B
– –
-24,364
Closed -$1.88M
GES
1118
DELISTED
Guess Inc
GES
– –
-10,452
Closed -$213K
GMAR icon
1119
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-7,323
Closed -$260K
B
1120
Barrick Mining
B
$69.1B
– –
-13,123
Closed -$219K
GRMN
1121
Garmin
GRMN
$59.1B
– –
-16,037
Closed -$2.61M
HOMB icon
1122
Home BancShares
HOMB
$6.26B
– –
-45,878
Closed -$1.1M
HTZWW
1123
Hertz Global Holdings Warrants
HTZWW
$78.2M
– –
-14,776
Closed -$36.2K
HUBS icon
1124
HubSpot
HUBS
$10.3B
– –
-546
Closed -$322K
IDEV icon
1125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
– –
-42,487
Closed -$2.79M
43 44
45
46 47

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.