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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
ARKK icon
201
ARK Innovation ETF
ARKK
$5.84B
$3.1M 0.11%
78,175
+30,396
+64% +$1.34M
COP icon
202
ConocoPhillips
COP
$145B
$3.05M 0.11%
25,488
+5,553
+28% +$645K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.11%
29,430
-1,298
-4% -$137K
AMD icon
204
Advanced Micro Devices
AMD
$790B
$3.04M 0.11%
29,553
-12,401
-30% -$1.35M
LAZ icon
205
Lazard
LAZ
$4.21B
$3.03M 0.11%
97,852
+83,927
+603% +$2.81M
WFC icon
206
Wells Fargo
WFC
$266B
$3.03M 0.11%
74,080
+14,507
+24% +$626K
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.97M 0.11%
64,991
+5,594
+9% +$255K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.95M 0.11%
56,608
+24,096
+74% +$1.32M
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.94M 0.11%
44,096
+6,700
+18% +$469K
AXP icon
210
American Express
AXP
$233B
$2.94M 0.11%
19,710
-5,204
-21% -$851K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.5B
$2.93M 0.11%
16,589
+1,346
+9% +$253K
DUK icon
212
Duke Energy
DUK
$96.9B
$2.92M 0.11%
33,126
+3,511
+12% +$322K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.92M 0.1%
86,949
+42,813
+97% +$1.48M
MPC icon
214
Marathon Petroleum
MPC
$89.6B
$2.91M 0.1%
19,206
+3,361
+21% +$469K
LNC icon
215
Lincoln National
LNC
$8.82B
$2.88M 0.1%
116,724
+104,598
+863% +$2.74M
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.86M 0.1%
44,059
-40,392
-48% -$2.77M
O icon
217
Realty Income
O
$59.2B
$2.81M 0.1%
56,344
+37,856
+205% +$2.18M
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.78M 0.1%
40,256
-42,354
-51% -$3.05M
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.76M 0.1%
42,935
+24,184
+129% +$1.62M
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.75M 0.1%
55,687
+3,924
+8% +$197K
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.75M 0.1%
66,650
+43,027
+182% +$2.01M
BP icon
222
BP
BP
$114B
$2.73M 0.1%
70,564
+6,867
+11% +$255K
APA icon
223
APA Corp
APA
$13B
$2.72M 0.1%
66,135
-1,746
-3% -$71.8K
SMG icon
224
ScottsMiracle-Gro
SMG
$3.97B
$2.71M 0.1%
+52,420
New +$3.04M
MOS icon
225
The Mosaic Company
MOS
$6.93B
$2.7M 0.1%
+75,775
New +$2.91M
7 8
9
10 11

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GJL
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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
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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.