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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
+6.48%
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
Cap. Flow
+$43.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
NFLX icon
Netflix
NFLX
+$9.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$10.3M
4
DHR icon
Danaher
DHR
+$9.04M
5
SBUX icon
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
USB icon
126
US Bancorp
USB
$98.2B
$4.54M 0.18%
137,432
+2,779
+2% +$89.8K
SNA icon
127
Snap-on
SNA
$21.2B
$4.45M 0.17%
15,433
+35
+0.2% +$9.06K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$4.37M 0.17%
30,783
+4,571
+17% +$635K
SYK icon
129
Stryker
SYK
$125B
$4.34M 0.17%
14,241
-85
-0.6% -$24.6K
AXP icon
130
American Express
AXP
$227B
$4.34M 0.17%
24,914
+6,587
+36% +$1.06M
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4.34M 0.17%
66,989
-673
-1% -$40.6K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.31M 0.17%
83,635
-2,972
-3% -$149K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.29M 0.17%
46,757
-27,494
-37% -$2.52M
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$4.27M 0.17%
77,296
+6,984
+10% +$351K
THO icon
135
Thor Industries
THO
$3.9B
$4.18M 0.16%
40,398
+735
+2% +$62.1K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.16M 0.16%
51,255
-44,906
-47% -$3.67M
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.14M 0.16%
259,009
+59,990
+30% +$954K
DHR icon
138
Danaher
DHR
$137B
$4.12M 0.16%
19,372
-42,707
-69% -$9.04M
WEC icon
139
WEC Energy
WEC
$35.7B
$4.07M 0.16%
46,172
-2,485
-5% -$230K
FNK icon
140
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$4.07M 0.16%
88,997
-518
-0.6% -$22.4K
JHG
141
DELISTED
Janus Henderson
JHG
$4.06M 0.16%
148,970
+4,311
+3% +$115K
VZ icon
142
Verizon
VZ
$195B
$4.02M 0.16%
108,173
+17,892
+20% +$662K
CE icon
143
Celanese
CE
$4.9B
$4M 0.16%
34,503
+403
+1% +$43.7K
TJX icon
144
TJX Companies
TJX
$174B
$3.97M 0.16%
46,849
-2,110
-4% -$166K
ES icon
145
Eversource Energy
ES
$26.9B
$3.96M 0.16%
55,813
-2,006
-3% -$149K
INTC icon
146
Intel
INTC
$455B
$3.92M 0.15%
117,085
+5,888
+5% +$185K
LYB icon
147
LyondellBasell Industries
LYB
$20B
$3.9M 0.15%
42,512
+1,297
+3% +$119K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.87M 0.15%
42,098
-7,297
-15% -$668K
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.83M 0.15%
72,447
+45
+0.1% +$2.32K
NTAP icon
150
NetApp
NTAP
$35B
$3.82M 0.15%
49,976
+144
+0.3% +$9.73K
4 5
6
7 8

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 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.