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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
BMY icon
176
Bristol-Myers Squibb
BMY
$134B
$3.79M 0.14%
65,352
+8,810
+16% +$540K
WEC icon
177
WEC Energy
WEC
$35.6B
$3.77M 0.14%
46,760
+588
+1% +$51.1K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.75M 0.13%
81,552
+45,172
+124% +$2.16M
CAT icon
179
Caterpillar
CAT
$382B
$3.73M 0.13%
13,668
+380
+3% +$103K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.73M 0.13%
73,225
-17,336
-19% -$880K
BA icon
181
Boeing
BA
$185B
$3.66M 0.13%
19,103
+2,563
+15% +$561K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$45.5B
$3.65M 0.13%
23,142
+2,103
+10% +$350K
PFE icon
183
Pfizer
PFE
$143B
$3.65M 0.13%
109,969
+6,202
+6% +$219K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$104B
$3.56M 0.13%
150,804
+50,295
+50% +$1.23M
GNK icon
185
Genco Shipping & Trading
GNK
$1.14B
$3.54M 0.13%
253,228
+169,115
+201% +$2.33M
GPN icon
186
Global Payments
GPN
$23.6B
$3.45M 0.12%
+29,872
New +$3.55M
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.42M 0.12%
24,144
-743
-3% -$111K
VZ icon
188
Verizon
VZ
$197B
$3.35M 0.12%
103,238
-4,935
-5% -$167K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.34M 0.12%
109,837
+17,916
+19% +$566K
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$12.4B
$3.33M 0.12%
129,790
+77,041
+146% +$2.06M
WMB icon
191
Williams Companies
WMB
$86.1B
$3.29M 0.12%
97,583
+5,406
+6% +$184K
T icon
192
AT&T
T
$162B
$3.24M 0.12%
215,571
+5,104
+2% +$74.8K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.19M 0.11%
20,768
+519
+3% +$82.8K
ES icon
194
Eversource Energy
ES
$27.1B
$3.19M 0.11%
54,940
-873
-2% -$58.2K
KBH icon
195
KB Home
KBH
$3.45B
$3.18M 0.11%
68,704
+7,394
+12% +$376K
ACCO icon
196
Acco Brands
ACCO
$399M
$3.17M 0.11%
552,971
+471,772
+581% +$2.63M
IBM icon
197
IBM
IBM
$213B
$3.16M 0.11%
22,554
+564
+3% +$80.2K
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$3.63B
$3.15M 0.11%
72,645
+2,178
+3% +$97.7K
BAC icon
199
Bank of America
BAC
$437B
$3.14M 0.11%
114,788
-1,814
-2% -$53.7K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.12M 0.11%
52,025
+28,620
+122% +$1.78M
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 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.