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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
+8.85%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$293M
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.8M |
| 2 |
Home Depot
HD
|
+$10.9M |
| 3 |
Costco
COST
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.15M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $2.24M | 0.09% |
42,126
+1,671
| +4% | +$87.4K |
|
|
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.21M | 0.09% |
39,568
+2,212
| +6% | +$119K |
|
228
Caterpillar
CAT
$410B
| $2.21M | 0.09% |
10,668
+1,844
| +21% | +$371K |
|
229
Phillips 66
PSX
$80.9B
| $2.2M | 0.09% |
30,394
-1,656
| -5% | -$125K |
|
230
Allstate
ALL
$68B
| $2.19M | 0.09% |
18,581
+2,628
| +16% | +$311K |
|
231
Thor Industries
THO
$4.12B
| $2.17M | 0.09% |
20,896
+370
| +2% | +$40.1K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.16M | 0.09% |
42,328
+719
| +2% | +$36.9K |
|
233
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $2.14M | 0.09% |
28,756
+147
| +0.5% | +$11K |
|
234
Illinois Tool Works
ITW
$85.1B
| $2.14M | 0.09% |
8,662
+287
| +3% | +$66.7K |
|
235
RTX Corp
RTX
$297B
| $2.12M | 0.09% |
24,657
+2,750
| +13% | +$240K |
|
236
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.11M | 0.09% |
+42,006
| New | +$2.03M |
|
237
lululemon athletica
LULU
$14B
| $2.1M | 0.09% |
5,367
+605
| +13% | +$259K |
|
238
CF Industries
CF
$18B
| $2.1M | 0.09% |
29,627
+8,869
| +43% | +$555K |
|
239
Penske Automotive Group
PAG
$14.2B
| $2.08M | 0.09% |
19,415
+5,629
| +41% | +$589K |
|
240
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $2.08M | 0.09% |
102,276
+6,071
| +6% | +$124K |
|
241
Vanguard Morningstar Value ETF
VTV
$191B
| $2.03M | 0.08% |
13,786
+4,468
| +48% | +$638K |
|
242
Navient
NAVI
$856M
| $2.01M | 0.08% |
94,909
+54,022
| +132% | +$1.09M |
|
243
American Express
AXP
$235B
| $2.01M | 0.08% |
12,295
-1,380
| -10% | -$235K |
|
244
iShares Morningstar Growth ETF
ILCG
$3.27B
| $2M | 0.08% |
27,851
-329
| -1% | -$23.1K |
|
245
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.99M | 0.08% |
35,854
+5,824
| +19% | +$311K |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.99M | 0.08% |
5,840
-8,679
| -60% | -$2.92M |
|
247
Pool Corp
POOL
$7.49B
| $1.99M | 0.08% |
3,512
-89
| -2% | -$46.7K |
|
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.98M | 0.08% |
14,054
+9,369
| +200% | +$1.24M |
|
249
Allison Transmission
ALSN
$9.92B
| $1.94M | 0.08% |
53,391
+8,048
| +18% | +$284K |
|
250
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.94M | 0.08% |
+12,879
| New | +$1.85M |
|
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Kingsview Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kingsview Wealth Management held 1,067 positions worth $2.4B, up 14% from $2.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kingsview Wealth Management deployed $133M of net new capital in Q4 2021, opening 183 new positions and adding to 412 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 103,909 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.4M trimmed.
- Kingsview Wealth Management's largest Q4 2021 buy was Innovator US Equity Ultra Buffer ETF December: 103,909 shares worth $3.15M.
- Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $16.8M increase.
- Kingsview Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.4M.
- Kingsview Wealth Management fully exited CIT Group Inc. in Q4 2021, selling an estimated $2.8M.
- Kingsview Wealth Management's ten largest holdings make up 22% of its $2.4B portfolio in Q4 2021.
- Kingsview Wealth Management opened 183 new positions and closed 119 in Q4 2021.
- Kingsview Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.4B.
Based on Kingsview Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.