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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
-2.88%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$233M
Cap. Flow
+$340M
Cap. Flow %
12.23%
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
97

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.5M
3
AAPL icon
Apple
AAPL
+$12.6M
4
COST icon
Costco
COST
+$11.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Discretionary 7.15%
3 Financials 5.92%
4 Healthcare 5.43%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$35B
$6.59M 0.24%
86,881
+36,905
+74% +$2.85M
ADP icon
102
Automatic Data Processing
ADP
$106B
$6.5M 0.23%
27,032
+505
+2% +$123K
USB icon
103
US Bancorp
USB
$98.2B
$6.43M 0.23%
194,556
+57,124
+42% +$2.08M
APD icon
104
Air Products & Chemicals
APD
$65.7B
$6.32M 0.23%
22,306
+315
+1% +$92.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.3M 0.23%
66,745
+2,468
+4% +$247K
LMT icon
106
Lockheed Martin
LMT
$134B
$6.29M 0.23%
15,379
+572
+4% +$254K
TXN icon
107
Texas Instruments
TXN
$252B
$6.22M 0.22%
39,147
+693
+2% +$118K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.16M 0.22%
135,670
+1,920
+1% +$90.6K
CI icon
109
Cigna
CI
$73.7B
$5.97M 0.21%
20,865
+3,423
+20% +$976K
AMT icon
110
American Tower
AMT
$80.8B
$5.92M 0.21%
35,980
+3,906
+12% +$713K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.83M 0.21%
280,214
+41,247
+17% +$884K
ACN icon
112
Accenture
ACN
$102B
$5.82M 0.21%
18,963
+11,555
+156% +$3.64M
MO icon
113
Altria Group
MO
$114B
$5.81M 0.21%
138,182
+18,376
+15% +$812K
YEAR icon
114
AB Ultra Short Income ETF
YEAR
$1.51B
$5.68M 0.2%
113,137
+3,846
+4% +$193K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.63M 0.2%
128,827
+57,166
+80% +$2.62M
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$5.62M 0.2%
81,000
+13,550
+20% +$976K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.6M 0.2%
168,765
+125,966
+294% +$4.34M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.58M 0.2%
112,723
+29,088
+35% +$1.51M
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5.48M 0.2%
293,475
+15,480
+6% +$299K
ELV icon
120
Elevance Health
ELV
$81.5B
$5.46M 0.2%
12,547
+8,880
+242% +$4.03M
G icon
121
Genpact
G
$5.96B
$5.27M 0.19%
145,580
+117,980
+427% +$4.38M
WMT icon
122
Walmart Inc
WMT
$885B
$5.24M 0.19%
98,292
-46,497
-32% -$2.47M
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$5.23M 0.19%
37,935
+7,152
+23% +$1.02M
CE icon
124
Celanese
CE
$4.9B
$5.13M 0.18%
40,847
+6,344
+18% +$780K
HON icon
125
Honeywell
HON
$77B
$5.11M 0.18%
29,359
+1,100
+4% +$201K
3 4
5
6 7

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GJL
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kingsview Wealth Management held 1,025 positions worth $2.78B, up 9.1% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $340M of net new capital in Q3 2023, opening 121 new positions and adding to 502 existing holdings. Its largest new stake was MillerKnoll: 355,336 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2023 buy was MillerKnoll: 355,336 shares worth $8.69M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $25.9M increase.
  • Kingsview Wealth Management's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26.1M.
  • Kingsview Wealth Management fully exited Huntsman Corp in Q3 2023, selling an estimated $3.25M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2023.
  • Kingsview Wealth Management opened 121 new positions and closed 97 in Q3 2023.
  • Kingsview Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.78B.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.