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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
YEAR icon
151
AB Ultra Short Income ETF
YEAR
$1.51B
$7.11M 0.15%
139,921
+21,155
+18% +$1.07M
KIE icon
152
State Street SPDR S&P Insurance ETF
KIE
$640M
$6.83M 0.14%
120,376
-10
-0% -$538
TDG icon
153
TransDigm Group
TDG
$71.9B
$6.8M 0.14%
4,762
-369
-7% -$480K
MO icon
154
Altria Group
MO
$114B
$6.78M 0.14%
132,919
-121,218
-48% -$6.13M
PBJ icon
155
Invesco Food & Beverage ETF
PBJ
$107M
$6.78M 0.14%
+140,126
New +$6.51M
KBWP icon
156
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$6.76M 0.14%
58,537
+709
+1% +$77.7K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.71M 0.14%
178,583
-141,483
-44% -$5.11M
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.26B
$6.68M 0.14%
116,973
+1,630
+1% +$91K
TFC icon
159
Truist Financial
TFC
$63.4B
$6.6M 0.14%
154,342
+3,491
+2% +$147K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.56M 0.14%
51,175
+7,102
+16% +$877K
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.55M 0.14%
128,806
+43,309
+51% +$2.2M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$6.53M 0.14%
67,042
+1,153
+2% +$106K
FYT icon
163
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$6.51M 0.14%
117,206
+41,881
+56% +$2.29M
APD icon
164
Air Products & Chemicals
APD
$65.2B
$6.43M 0.14%
21,596
-279
-1% -$76.3K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.23M 0.13%
208,402
-11,261
-5% -$329K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$99B
$6.22M 0.13%
30,993
+4,089
+15% +$796K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$6.15M 0.13%
27,837
+9,577
+52% +$2.05M
UNH icon
168
UnitedHealth
UNH
$377B
$6.12M 0.13%
10,461
+416
+4% +$235K
AXP icon
169
American Express
AXP
$233B
$6.04M 0.13%
22,259
+1,763
+9% +$439K
RTX icon
170
RTX Corp
RTX
$292B
$6.03M 0.13%
49,732
+21,953
+79% +$2.5M
IUS icon
171
Invesco RAFI Strategic US ETF
IUS
$936M
$5.93M 0.12%
117,897
+5,455
+5% +$265K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.89M 0.12%
60,253
-26,678
-31% -$2.56M
UNP icon
173
Union Pacific
UNP
$173B
$5.87M 0.12%
23,834
-419
-2% -$102K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.82M 0.12%
70,001
-62,810
-47% -$5.18M
VGT icon
175
Vanguard Information Technology ETF
VGT
$141B
$5.81M 0.12%
79,296
-4,224
-5% -$300K
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 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.