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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
IHDG icon
1126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-62,114
Closed -$2.83M
IMTM icon
1127
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-74,057
Closed -$2.87M
INGR icon
1128
Ingredion
INGR
$6.53B
– –
-1,863
Closed -$214K
IQLT icon
1129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-73,141
Closed -$2.86M
KSS icon
1130
Kohl's
KSS
$2.18B
– –
-23,604
Closed -$543K
LEG icon
1131
Leggett & Platt
LEG
$1.34B
– –
-46,403
Closed -$532K
M icon
1132
Macy's
M
$6.72B
– –
-93,795
Closed -$1.8M
MBLY icon
1133
Mobileye
MBLY
$2.1B
– –
-12,357
Closed -$347K
MOS icon
1134
The Mosaic Company
MOS
$7.55B
– –
-62,275
Closed -$1.8M
NAD icon
1135
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-12,362
Closed -$145K
NAPR icon
1136
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-7,913
Closed -$377K
NDSN icon
1137
Nordson
NDSN
$17.4B
– –
-6,910
Closed -$1.6M
NVT icon
1138
nVent Electric
NVT
$26.5B
– –
-2,726
Closed -$209K
PEJ icon
1139
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-136,139
Closed -$6.18M
PEX icon
1140
ProShares Global Listed Private Equity ETF
PEX
$11.3M
– –
-9,495
Closed -$271K
PNNT
1141
Pennant Park Investment Corp
PNNT
$232M
– –
-16,736
Closed -$126K
PSNY icon
1142
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-400
Closed -$9.44K
QMAR icon
1143
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
– –
-18,879
Closed -$528K
QQQJ icon
1144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-8,566
Closed -$239K
RDN icon
1145
Radian Group
RDN
$4.87B
– –
-61,262
Closed -$1.91M
RHI icon
1146
Robert Half
RHI
$4.14B
– –
-4,169
Closed -$267K
RPRX icon
1147
Royalty Pharma
RPRX
$25.5B
– –
-67,145
Closed -$1.77M
RSPH icon
1148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-17,756
Closed -$533K
SHOE
1149
Shoe Station Group
SHOE
$422M
– –
-55,497
Closed -$2.05M
SFL icon
1150
SFL Corp
SFL
$1.62B
– –
-46,831
Closed -$650K
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.