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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$3.25M 0.13%
47,204
+3,292
+7% +$209K
RHI icon
177
Robert Half
RHI
$3.87B
$3.25M 0.13%
43,152
+1,206
+3% +$86.1K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.21M 0.13%
20,249
-422
-2% -$61.5K
KLAC icon
179
KLA
KLAC
$239B
$3.2M 0.13%
66,050
+33,290
+102% +$1.39M
KBH icon
180
KB Home
KBH
$3.37B
$3.17M 0.12%
+61,310
New +$2.77M
PSX icon
181
Phillips 66
PSX
$84.9B
$3.16M 0.12%
33,098
-1,450
-4% -$141K
RS icon
182
Reliance Steel & Aluminium
RS
$20.7B
$3.15M 0.12%
+11,590
New +$2.87M
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$3.58B
$3.14M 0.12%
70,467
+5,304
+8% +$224K
TSN icon
184
Tyson Foods
TSN
$20.4B
$3.13M 0.12%
61,298
+7,448
+14% +$405K
TFC icon
185
Truist Financial
TFC
$63.3B
$3.06M 0.12%
100,921
-63,066
-38% -$1.96M
GILD icon
186
Gilead Sciences
GILD
$162B
$3.02M 0.12%
39,181
-7,481
-16% -$597K
WMB icon
187
Williams Companies
WMB
$87.5B
$3.01M 0.12%
92,177
+51,197
+125% +$1.54M
BBEU icon
188
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.98M 0.12%
+54,973
New +$3M
IBM icon
189
IBM
IBM
$211B
$2.94M 0.12%
21,990
+148
+0.7% +$19.1K
RTX icon
190
RTX Corp
RTX
$290B
$2.92M 0.11%
29,775
-1,799
-6% -$176K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.89M 0.11%
55,535
+2,744
+5% +$135K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.89M 0.11%
91,921
+65,957
+254% +$1.87M
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.86M 0.11%
89,109
+3,479
+4% +$112K
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.8B
$2.85M 0.11%
15,243
-4,577
-23% -$816K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.77M 0.11%
74,828
-3,527
-5% -$130K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.91B
$2.76M 0.11%
36,703
+3,837
+12% +$281K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.75M 0.11%
114,492
-41,382
-27% -$1M
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.75M 0.11%
35,633
+767
+2% +$57K
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.7M 0.11%
46,169
+5,643
+14% +$310K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.69M 0.11%
59,397
+702
+1% +$31.7K
6 7
8
9 10

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.