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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
PFE icon
151
Pfizer
PFE
$143B
$3.81M 0.15%
103,767
-941
-0.9% -$36.6K
SWKS icon
152
Skyworks Solutions
SWKS
$9.37B
$3.75M 0.15%
33,903
+30,765
+980% +$3.25M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.72M 0.15%
24,887
-1,024
-4% -$148K
ETN icon
154
Eaton
ETN
$161B
$3.7M 0.14%
18,374
+8,884
+94% +$1.56M
PRI icon
155
Primerica
PRI
$9.98B
$3.69M 0.14%
18,683
+12,677
+211% +$2.33M
SSNC icon
156
SS&C Technologies
SSNC
$18.6B
$3.69M 0.14%
60,825
-851
-1% -$48.4K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$3.62M 0.14%
56,542
+1,351
+2% +$90.6K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$41.7B
$3.56M 0.14%
21,039
-9,711
-32% -$1.46M
BA icon
159
Boeing
BA
$171B
$3.49M 0.14%
16,540
+55
+0.3% +$11.4K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.47M 0.14%
140,514
+3,450
+3% +$84.7K
CCI icon
161
Crown Castle
CCI
$33.3B
$3.46M 0.14%
30,392
-2,677
-8% -$319K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.46M 0.14%
87,344
+3,276
+4% +$130K
JEF icon
163
Jefferies Financial Group
JEF
$12.6B
$3.46M 0.14%
104,223
-10,858
-9% -$339K
LGOV icon
164
First Trust Long Duration Opportunities ETF
LGOV
$617M
$3.44M 0.13%
154,527
+1,000
+0.7% +$22.6K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.42M 0.13%
44,443
+98
+0.2% +$7.16K
CMA
166
DELISTED
Comerica
CMA
$3.41M 0.13%
80,580
+9,397
+13% +$380K
LRCX icon
167
Lam Research
LRCX
$367B
$3.39M 0.13%
52,690
-300
-0.6% -$16.9K
T icon
168
AT&T
T
$159B
$3.36M 0.13%
210,467
-6,914
-3% -$118K
BAC icon
169
Bank of America
BAC
$435B
$3.35M 0.13%
116,602
+4,886
+4% +$139K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.33M 0.13%
177,836
-28,140
-14% -$482K
WSM icon
171
Williams-Sonoma
WSM
$26.9B
$3.32M 0.13%
53,126
+4,624
+10% +$276K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.31M 0.13%
71,661
+1,590
+2% +$73.1K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 0.13%
30,728
-498
-2% -$54.2K
CAT icon
174
Caterpillar
CAT
$375B
$3.27M 0.13%
13,288
+1,459
+12% +$325K
HUN icon
175
Huntsman Corp
HUN
$1.71B
$3.25M 0.13%
120,308
+9,994
+9% +$260K
5 6
7
8 9

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.