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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
MMM icon
201
3M
MMM
$90.9B
$2.66M 0.1%
31,821
+1,090
+4% +$92.6K
AMAT icon
202
Applied Materials
AMAT
$403B
$2.66M 0.1%
18,418
-279
-1% -$34.9K
DUK icon
203
Duke Energy
DUK
$97.8B
$2.66M 0.1%
29,615
+1,483
+5% +$140K
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.63M 0.1%
37,396
+2,124
+6% +$147K
ITB icon
205
iShares US Home Construction ETF
ITB
$2.26B
$2.62M 0.1%
+30,712
New +$2.33M
MSI icon
206
Motorola Solutions
MSI
$72.3B
$2.59M 0.1%
8,818
+83
+1% +$23.8K
MRSH
207
Marsh
MRSH
$90.5B
$2.55M 0.1%
13,575
+8,833
+186% +$1.57M
FEM icon
208
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.55M 0.1%
120,311
+644
+0.5% +$13.7K
WFC icon
209
Wells Fargo
WFC
$261B
$2.54M 0.1%
59,573
+1,366
+2% +$55K
TRV icon
210
Travelers Companies
TRV
$78.1B
$2.53M 0.1%
14,586
+11,777
+419% +$2.08M
VEEV icon
211
Veeva Systems
VEEV
$33.1B
$2.53M 0.1%
12,808
-941
-7% -$172K
EW icon
212
Edwards Lifesciences
EW
$49.6B
$2.49M 0.1%
26,346
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.48M 0.1%
45,562
+1,433
+3% +$77.7K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.48M 0.1%
51,763
-8,792
-15% -$408K
BWA icon
215
BorgWarner
BWA
$13.1B
$2.46M 0.1%
+57,231
New +$2.35M
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$103B
$2.43M 0.1%
100,509
+20,130
+25% +$481K
PLD icon
217
Prologis
PLD
$135B
$2.39M 0.09%
19,524
+12,813
+191% +$1.58M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.37M 0.09%
22,112
-9,211
-29% -$936K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.36M 0.09%
57,954
+2,293
+4% +$92.4K
RPM icon
220
RPM International
RPM
$13.7B
$2.36M 0.09%
26,247
-485
-2% -$39.9K
FYC icon
221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.34M 0.09%
38,912
-148
-0.4% -$8.51K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$2.33M 0.09%
32,174
+4,670
+17% +$339K
APA icon
223
APA Corp
APA
$13.2B
$2.32M 0.09%
67,881
-2,182
-3% -$76.1K
CVS icon
224
CVS Health
CVS
$133B
$2.32M 0.09%
33,524
-3,892
-10% -$277K
JAAA icon
225
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.29M 0.09%
45,979
+4,451
+11% +$221K
7 8
9
10 11

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.