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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
(+9.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$25.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.9M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$17.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Costco
COST
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $91.6M | 3.29% |
535,155
-68,805
| -11% | -$12.6M |
|
2
Monarch ProCap Index ETF
MPRO
$255M
| $71.4M | 2.57% |
2,917,144
+424,950
| +17% | +$10.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64M | 2.3% |
680,046
+165,409
| +32% | +$15.9M |
|
4
Microsoft
MSFT
$2.83T
| $61.2M | 2.2% |
193,773
+1,750
| +0.9% | +$578K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $50.2M | 1.8% |
533,212
+109,925
| +26% | +$10.8M |
|
6
Amazon
AMZN
$2.51T
| $48.7M | 1.75% |
383,235
-4,317
| -1% | -$578K |
|
|
MAMB
7
Monarch Ambassador Income Index ETF
MAMB
$189M
| $45.7M | 1.64% |
2,189,763
+353,086
| +19% | +$7.62M |
|
|
MBCE
8
Monarch Blue Chips Elite Index ETF
MBCE
$187M
| $39.8M | 1.43% |
1,548,484
+194,092
| +14% | +$5.25M |
|
9
NVIDIA
NVDA
$5.06T
| $38M | 1.37% |
874,300
+27,040
| +3% | +$1.21M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $35.1M | 1.26% |
97,942
-12,452
| -11% | -$4.62M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $33.6M | 1.21% |
409,428
+41,454
| +11% | +$3.55M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $26.1M | 0.94% |
457,421
+118,166
| +35% | +$6.85M |
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $25.8M | 0.93% |
393,172
+387,915
| +7,379% | +$25.9M |
|
14
Vanguard Total Bond Market
BND
$157B
| $25.8M | 0.93% |
369,425
+89,221
| +32% | +$6.37M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $25.3M | 0.91% |
196,575
-10,620
| -5% | -$1.41M |
|
|
16
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $25.3M | 0.91% |
909,332
+831,511
| +1,068% | +$23.3M |
|
17
Oracle
ORCL
$346B
| $24.3M | 0.87% |
229,825
+76,714
| +50% | +$8.88M |
|
18
Eli Lilly
LLY
$1.06T
| $22.7M | 0.82% |
42,315
-3,110
| -7% | -$1.6M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $21M | 0.76% |
305,504
-51,496
| -14% | -$3.77M |
|
20
Visa
V
$669B
| $20.3M | 0.73% |
88,399
+5,428
| +7% | +$1.3M |
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $20.1M | 0.72% |
589,690
-129,494
| -18% | -$4.79M |
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $20M | 0.72% |
248,944
+235,872
| +1,804% | +$19.9M |
|
23
NextEra Energy
NEE
$187B
| $19.3M | 0.69% |
336,900
+47,185
| +16% | +$3.27M |
|
24
Home Depot
HD
$324B
| $18.9M | 0.68% |
62,468
+633
| +1% | +$204K |
|
|
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $18.4M | 0.66% |
490,641
+449,129
| +1,082% | +$17.1M |
|
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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.