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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
WSM icon
126
Williams-Sonoma
WSM
$29.3B
$5.1M 0.18%
65,582
+12,456
+23% +$858K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.38B
$5M 0.18%
133,813
+90,092
+206% +$3.56M
EMR icon
128
Emerson Electric
EMR
$89B
$4.9M 0.18%
50,784
-2,683
-5% -$256K
ALSN icon
129
Allison Transmission
ALSN
$10.2B
$4.88M 0.18%
82,685
-21,356
-21% -$1.26M
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$4.87M 0.18%
31,744
-3,822
-11% -$558K
FEM icon
131
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$4.79M 0.17%
229,470
+109,159
+91% +$2.38M
UNP icon
132
Union Pacific
UNP
$176B
$4.76M 0.17%
23,392
-13,592
-37% -$2.96M
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.76M 0.17%
51,828
+5,071
+11% +$465K
MMM icon
134
3M
MMM
$93.6B
$4.75M 0.17%
60,730
+28,909
+91% +$2.48M
SNA icon
135
Snap-on
SNA
$21.6B
$4.75M 0.17%
18,626
+3,193
+21% +$863K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$4.74M 0.17%
62,682
-199
-0.3% -$16.4K
JEF icon
137
Jefferies Financial Group
JEF
$12.8B
$4.72M 0.17%
128,775
+24,552
+24% +$880K
MCHP icon
138
Microchip Technology
MCHP
$43.8B
$4.69M 0.17%
60,081
-146
-0.2% -$12.2K
BUFR icon
139
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.68M 0.17%
191,146
+4,871
+3% +$122K
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.67M 0.17%
94,584
+22,137
+31% +$1.16M
IUS icon
141
Invesco RAFI Strategic US ETF
IUS
$946M
$4.66M 0.17%
117,122
+4,308
+4% +$177K
NKE icon
142
Nike
NKE
$61.6B
$4.65M 0.17%
48,606
+4,782
+11% +$492K
ONEV icon
143
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$4.6M 0.17%
43,906
+320
+0.7% +$34.8K
GES
144
DELISTED
Guess Inc
GES
$4.57M 0.16%
+211,092
New +$4.46M
PSX icon
145
Phillips 66
PSX
$82.5B
$4.54M 0.16%
37,772
+4,674
+14% +$525K
THO icon
146
Thor Industries
THO
$4.16B
$4.51M 0.16%
47,414
+7,016
+17% +$733K
TDG icon
147
TransDigm Group
TDG
$71.3B
$4.51M 0.16%
5,347
-43
-0.8% -$37.7K
LYB icon
148
LyondellBasell Industries
LYB
$19.7B
$4.5M 0.16%
47,550
+5,038
+12% +$484K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.48M 0.16%
50,524
-24,682
-33% -$2.37M
DVN icon
150
Devon Energy
DVN
$50.8B
$4.41M 0.16%
92,416
+70,835
+328% +$3.57M
4 5
6
7 8

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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.