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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
SSUS icon
1151
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
– –
-5,144
Closed -$203K
STIP icon
1152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,423
Closed -$241K
SYLD icon
1153
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,066
Closed -$209K
TFLO icon
1154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,535
Closed -$230K
UGI icon
1155
UGI
UGI
$7.62B
– –
-28,874
Closed -$661K
UJAN icon
1156
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
– –
-5,833
Closed -$216K
USSG icon
1157
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
– –
-70,268
Closed -$3.59M
UVXY icon
1158
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-5,000
Closed -$30.7K
VGSH icon
1159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,449
Closed -$200K
WYNN icon
1160
Wynn Resorts
WYNN
$10.5B
– –
-2,301
Closed -$206K
XME icon
1161
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-5,362
Closed -$318K
XPH icon
1162
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-148,890
Closed -$5.92M
XSW icon
1163
State Street SPDR S&P Software & Services ETF
XSW
$478M
– –
-41,113
Closed -$6.21M
SFEB
1164
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
– –
-13,832
Closed -$278K
SILA
1165
DELISTED
Sila Realty Trust
SILA
– –
-12,068
Closed -$255K
XYZ
1166
Block Inc
XYZ
$50.1B
– –
-3,467
Closed -$224K
XIFR
1167
XPLR Infrastructure LP
XIFR
$1.09B
– –
-17,370
Closed -$480K
PRMW
1168
DELISTED
Primo Water Corporation
PRMW
– –
-105,599
Closed -$2.31M
CTR
1169
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-32,189
Closed -$1.31M
CATC
1170
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,150
Closed -$217K
43 44 45 46
47

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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.