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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
TJX icon
176
TJX Companies
TJX
$174B
$5.72M 0.12%
48,684
-113
-0.2% -$13K
T icon
177
AT&T
T
$162B
$5.72M 0.12%
259,833
+12,393
+5% +$247K
VT icon
178
Vanguard Total World Stock ETF
VT
$78B
$5.67M 0.12%
47,371
+7,812
+20% +$898K
ONEV icon
179
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$5.66M 0.12%
43,628
+341
+0.8% +$42.4K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.64M 0.12%
106,709
+25,004
+31% +$1.27M
SOXX icon
181
iShares Semiconductor ETF
SOXX
$45.5B
$5.58M 0.12%
24,206
+50
+0.2% +$11.5K
SMH icon
182
VanEck Semiconductor ETF
SMH
$68.5B
$5.58M 0.12%
22,740
+1,106
+5% +$269K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.57M 0.12%
60,996
+32,987
+118% +$2.91M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.2B
$5.56M 0.12%
51,187
+3,078
+6% +$332K
IBM icon
185
IBM
IBM
$213B
$5.52M 0.12%
24,991
+2,298
+10% +$451K
VZ icon
186
Verizon
VZ
$197B
$5.47M 0.12%
121,896
-6,184
-5% -$258K
SFLR icon
187
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$5.47M 0.12%
171,922
+42,430
+33% +$1.32M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.47M 0.12%
120,655
-163,044
-57% -$7.11M
KNG icon
189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.46M 0.11%
100,209
-1,665
-2% -$87.4K
UPS icon
190
United Parcel Service
UPS
$90.8B
$5.45M 0.11%
39,981
+19,772
+98% +$2.6M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.43M 0.11%
113,579
+1,483
+1% +$66K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$5.37M 0.11%
97,725
+8,437
+9% +$453K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$5.34M 0.11%
73,243
+4,320
+6% +$300K
PSX icon
194
Phillips 66
PSX
$82.7B
$5.33M 0.11%
40,514
+215
+0.5% +$29K
O icon
195
Realty Income
O
$59.2B
$5.3M 0.11%
83,574
+22,461
+37% +$1.34M
KO icon
196
Coca-Cola
KO
$374B
$5.26M 0.11%
73,185
+4,198
+6% +$287K
SYK icon
197
Stryker
SYK
$131B
$5.1M 0.11%
14,118
+124
+0.9% +$42.8K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.09M 0.11%
43,393
+28,280
+187% +$3.16M
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5.08M 0.11%
52,636
+1,705
+3% +$159K
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.03M 0.11%
195,507
-2,491
-1% -$63K
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 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.