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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.98M 0.1%
86,030
+15,151
+21% +$849K
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$4.9M 0.1%
94,694
+61,943
+189% +$2.91M
CGCB icon
203
Capital Group Core Bond ETF
CGCB
$5.72B
$4.9M 0.1%
181,793
+88,781
+95% +$2.36M
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.8M 0.1%
21,829
+1,606
+8% +$342K
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.74M 0.1%
163,028
-162,583
-50% -$4.67M
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.66M 0.1%
50,070
+16,013
+47% +$1.44M
WMB icon
207
Williams Companies
WMB
$87.5B
$4.62M 0.1%
101,132
-1,480
-1% -$65.1K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.59M 0.1%
90,538
+60,316
+200% +$3.05M
CAT icon
209
Caterpillar
CAT
$375B
$4.59M 0.1%
11,736
+78
+0.7% +$26.9K
CMI icon
210
Cummins
CMI
$87.5B
$4.57M 0.1%
14,102
+545
+4% +$161K
WEC icon
211
WEC Energy
WEC
$35.7B
$4.52M 0.1%
46,964
+742
+2% +$65.8K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.5M 0.09%
75,996
+4,390
+6% +$250K
BAC icon
213
Bank of America
BAC
$435B
$4.45M 0.09%
112,261
+10,904
+11% +$437K
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
$4.42M 0.09%
93,803
+19,023
+25% +$900K
WFC icon
215
Wells Fargo
WFC
$261B
$4.4M 0.09%
77,974
-3,459
-4% -$196K
NOC icon
216
Northrop Grumman
NOC
$77.1B
$4.4M 0.09%
8,337
+58
+0.7% +$28.4K
MMM icon
217
3M
MMM
$90.9B
$4.4M 0.09%
32,176
-862
-3% -$106K
RDVI icon
218
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$4.38M 0.09%
177,725
+67,110
+61% +$1.61M
DUK icon
219
Duke Energy
DUK
$97.8B
$4.38M 0.09%
37,969
+4,176
+12% +$465K
LRCX icon
220
Lam Research
LRCX
$367B
$4.35M 0.09%
53,330
-5,650
-10% -$491K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.34M 0.09%
50,037
+19,692
+65% +$1.65M
FPEI icon
222
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.3M 0.09%
225,720
+4,952
+2% +$92.5K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$4.3M 0.09%
35,698
+8,204
+30% +$946K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.17M 0.09%
23,283
+384
+2% +$66.6K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$12B
$4.15M 0.09%
397,089
+81,991
+26% +$822K
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 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.