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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.14M 0.19%
142,025
-1,395
-1% -$87K
CTSH icon
102
Cognizant
CTSH
$24.9B
$9.12M 0.19%
118,211
+2,489
+2% +$185K
WTW icon
103
Willis Towers Watson
WTW
$31.7B
$9.12M 0.19%
30,962
+676
+2% +$189K
EQT icon
104
EQT Corp
EQT
$33.5B
$9.07M 0.19%
247,613
+46,596
+23% +$1.58M
GPK icon
105
Graphic Packaging
GPK
$3.36B
$9M 0.19%
304,258
+8,388
+3% +$239K
ELV icon
106
Elevance Health
ELV
$83B
$8.97M 0.19%
17,251
+650
+4% +$347K
ABT icon
107
Abbott
ABT
$185B
$8.9M 0.19%
78,067
-293
-0.4% -$32.1K
ADBE icon
108
Adobe
ADBE
$99.9B
$8.88M 0.19%
17,150
-1,165
-6% -$639K
RGLD icon
109
Royal Gold
RGLD
$17.1B
$8.87M 0.19%
63,241
+1,530
+2% +$209K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$8.87M 0.19%
+73,215
New +$8.63M
STLD icon
111
Steel Dynamics
STLD
$37B
$8.85M 0.19%
70,225
+4,970
+8% +$604K
DG icon
112
Dollar General
DG
$28.2B
$8.83M 0.19%
104,451
+102,608
+5,567% +$11.2M
MCHP icon
113
Microchip Technology
MCHP
$40.8B
$8.81M 0.19%
109,721
-5,809
-5% -$479K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$8.8M 0.19%
312,420
+51,081
+20% +$1.39M
QCOM icon
115
Qualcomm
QCOM
$159B
$8.74M 0.18%
51,369
+8,922
+21% +$1.58M
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.72M 0.18%
139,022
+38,198
+38% +$2.3M
TAP icon
117
Molson Coors Class B
TAP
$7.86B
$8.71M 0.18%
151,365
+8,054
+6% +$431K
PAYX icon
118
Paychex
PAYX
$41.9B
$8.65M 0.18%
64,483
+711
+1% +$90.3K
MGOV icon
119
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$8.62M 0.18%
412,994
-273,771
-40% -$5.64M
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.6M 0.18%
171,261
-119,860
-41% -$6.03M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.54M 0.18%
137,023
+8,473
+7% +$511K
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$8.43M 0.18%
114,436
+14,278
+14% +$1M
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$8.41M 0.18%
48,172
+11,503
+31% +$1.93M
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.29M 0.17%
125,712
+2,680
+2% +$168K
BC icon
125
Brunswick
BC
$5.16B
$8.29M 0.17%
98,885
+4,535
+5% +$352K
3 4
5
6 7

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.