We are live on
!
Find out more
KWM
Kingsview Wealth Management Portfolio holdings
AUM
$7.33B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$168M
(+7.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Netflix
NFLX
|
+$9.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
Danaher
DHR
|
+$9.04M |
| 5 |
Starbucks
SBUX
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $5.53M | 0.22% |
28,259
-650
| -2% | -$121K |
|
102
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.48M | 0.22% |
109,291
+10,636
| +11% | +$533K |
|
103
Altria Group
MO
$114B
| $5.43M | 0.21% |
119,806
+1,189
| +1% | +$53.9K |
|
104
iShares National Muni Bond ETF
MUB
$45.1B
| $5.43M | 0.21% |
50,832
+539
| +1% | +$57.6K |
|
105
Microchip Technology
MCHP
$40.3B
| $5.4M | 0.21% |
60,227
+46,977
| +355% | +$3.71M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.38M | 0.21% |
102,915
-19,620
| -16% | -$975K |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $5.33M | 0.21% |
277,995
-4,821
| -2% | -$89.1K |
|
108
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.25M | 0.21% |
62,881
+156
| +0.2% | +$12.8K |
|
109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $5.24M | 0.21% |
238,967
+3,013
| +1% | +$66.4K |
|
110
Northrop Grumman
NOC
$77.1B
| $5.11M | 0.2% |
11,203
+1,322
| +13% | +$600K |
|
111
Owens Corning
OC
$11.2B
| $5.06M | 0.2% |
38,807
-11,764
| -23% | -$1.29M |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.97M | 0.19% |
104,271
-6,923
| -6% | -$332K |
|
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $4.92M | 0.19% |
164,634
+1,989
| +1% | +$60.1K |
|
114
Mondelez International
MDLZ
$79.5B
| $4.92M | 0.19% |
67,450
+5,512
| +9% | +$407K |
|
115
Cigna
CI
$73.7B
| $4.89M | 0.19% |
17,442
+6,801
| +64% | +$1.77M |
|
116
Nike
NKE
$61.9B
| $4.84M | 0.19% |
43,824
+2,174
| +5% | +$254K |
|
117
Emerson Electric
EMR
$83.9B
| $4.83M | 0.19% |
53,467
+36,772
| +220% | +$3.09M |
|
118
TransDigm Group
TDG
$70.2B
| $4.82M | 0.19% |
5,390
-71
| -1% | -$56.2K |
|
119
Advanced Micro Devices
AMD
$776B
| $4.78M | 0.19% |
41,954
+9,805
| +30% | +$1.02M |
|
120
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $4.73M | 0.19% |
43,586
-869
| -2% | -$91.1K |
|
121
Packaging Corp of America
PKG
$21.9B
| $4.7M | 0.18% |
35,566
+9,258
| +35% | +$1.24M |
|
122
Medtronic
MDT
$109B
| $4.67M | 0.18% |
52,962
-923
| -2% | -$79.5K |
|
123
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.66M | 0.18% |
186,275
+4,536
| +2% | +$109K |
|
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.6M | 0.18% |
90,561
+59,718
| +194% | +$3.02M |
|
125
Invesco RAFI Strategic US ETF
IUS
$916M
| $4.57M | 0.18% |
112,814
-2,235
| -2% | -$86.8K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
Kingsview Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kingsview Wealth Management held 993 positions worth $2.55B, up 7.1% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kingsview Wealth Management's Q2 2023 filing shows 112 new, 374 increased, 354 reduced and 88 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 54,973 shares worth $2.98M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kingsview Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders Europe ETF: 54,973 shares worth $2.98M.
- Kingsview Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $26M increase.
- Kingsview Wealth Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.2M.
- Kingsview Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.88M.
- Kingsview Wealth Management's ten largest holdings make up 21% of its $2.55B portfolio in Q2 2023.
- Kingsview Wealth Management opened 112 new positions and closed 88 in Q2 2023.
- Kingsview Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $2.55B.
Based on Kingsview Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.