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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
MDT icon
151
Medtronic
MDT
$109B
$4.4M 0.16%
56,135
+3,173
+6% +$266K
TJX icon
152
TJX Companies
TJX
$174B
$4.4M 0.16%
49,449
+2,600
+6% +$229K
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$4.37M 0.16%
44,343
+10,440
+31% +$1.11M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.36M 0.16%
239,976
+62,140
+35% +$1.17M
DHR icon
155
Danaher
DHR
$137B
$4.3M 0.15%
19,566
+194
+1% +$43.3K
INTC icon
156
Intel
INTC
$455B
$4.29M 0.15%
120,676
+3,591
+3% +$125K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 0.15%
109,129
+51,175
+88% +$2.09M
KDP icon
158
Keurig Dr Pepper
KDP
$42.3B
$4.26M 0.15%
134,785
+64,241
+91% +$2.12M
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.2M 0.15%
263,015
+4,006
+2% +$64.5K
RHI icon
160
Robert Half
RHI
$3.87B
$4.2M 0.15%
57,304
+14,152
+33% +$1.07M
JHG
161
DELISTED
Janus Henderson
JHG
$4.14M 0.15%
160,432
+11,462
+8% +$313K
CMA
162
DELISTED
Comerica
CMA
$4.12M 0.15%
99,233
+18,653
+23% +$884K
TSN icon
163
Tyson Foods
TSN
$20.4B
$4.08M 0.15%
80,713
+19,415
+32% +$1.03M
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.07M 0.15%
166,298
+25,784
+18% +$635K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$4.06M 0.15%
9,229
-1,974
-18% -$867K
VGT icon
166
Vanguard Information Technology ETF
VGT
$141B
$4.06M 0.15%
78,240
+944
+1% +$51.3K
SSNC icon
167
SS&C Technologies
SSNC
$18.1B
$4.04M 0.15%
76,869
+16,044
+26% +$917K
FIS icon
168
Fidelity National Information Services
FIS
$23.1B
$3.98M 0.14%
+72,081
New +$4.15M
ETN icon
169
Eaton
ETN
$161B
$3.95M 0.14%
18,542
+168
+0.9% +$36.2K
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.95M 0.14%
156,003
-119,443
-43% -$3.1M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$3.93M 0.14%
59,132
+11,928
+25% +$824K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.89M 0.14%
+57,443
New +$4M
SYK icon
173
Stryker
SYK
$125B
$3.87M 0.14%
14,153
-88
-0.6% -$25.2K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.85M 0.14%
76,539
+21,004
+38% +$1.1M
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.83M 0.14%
76,126
+30,147
+66% +$1.51M
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 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.