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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
NXST icon
126
Nexstar Media Group
NXST
$5.99B
$8.25M 0.17%
49,874
+1,693
+4% +$286K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.31B
$8.19M 0.17%
64,406
+59,023
+1,096% +$6.84M
SPMB icon
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.13M 0.17%
361,046
+75,622
+26% +$1.68M
ADP icon
129
Automatic Data Processing
ADP
$108B
$7.99M 0.17%
28,865
+1,008
+4% +$264K
DMLP icon
130
Dorchester Minerals
DMLP
$1.23B
$7.96M 0.17%
264,113
-11,731
-4% -$360K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$7.92M 0.17%
50,364
+2,466
+5% +$367K
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$7.92M 0.17%
63,554
+60,998
+2,386% +$6.89M
SON icon
133
Sonoco
SON
$5.8B
$7.91M 0.17%
144,733
+7,907
+6% +$414K
NKE icon
134
Nike
NKE
$61.6B
$7.88M 0.17%
89,189
+17,941
+25% +$1.41M
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.87M 0.17%
+267,449
New +$7.8M
WMT icon
136
Walmart Inc
WMT
$888B
$7.83M 0.16%
96,905
-82,257
-46% -$6.04M
CABO icon
137
Cable One
CABO
$254M
$7.82M 0.16%
22,363
+1,140
+5% +$408K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.78M 0.16%
115,302
+2,404
+2% +$156K
OVV icon
139
Ovintiv
OVV
$16.8B
$7.72M 0.16%
201,483
+34,490
+21% +$1.49M
FANG icon
140
Diamondback Energy
FANG
$54B
$7.68M 0.16%
44,570
+1,344
+3% +$259K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.92B
$7.67M 0.16%
84,504
+679
+0.8% +$59.5K
HON icon
142
Honeywell
HON
$78.9B
$7.58M 0.16%
38,906
+276
+0.7% +$53.5K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$7.35M 0.15%
78,360
+3,632
+5% +$329K
MTN icon
144
Vail Resorts
MTN
$5.33B
$7.34M 0.15%
42,091
+2,518
+6% +$450K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.23M 0.15%
302,454
+18,717
+7% +$431K
FNY icon
146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$7.2M 0.15%
90,431
+46,785
+107% +$3.54M
ETN icon
147
Eaton
ETN
$173B
$7.18M 0.15%
21,676
-778
-3% -$238K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.16M 0.15%
283,126
-66,664
-19% -$1.67M
FYC icon
149
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$7.13M 0.15%
95,911
+33,379
+53% +$2.34M
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.36B
$7.13M 0.15%
120,363
+7,557
+7% +$432K
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 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.