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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
-3.51%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$131M
Cap. Flow
-$8.66M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.23%
Holding
1,045
New
97
Increased
344
Reduced
357
Closed
192

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$9.76M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$10M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 7.61%
3 Financials 6.66%
4 Consumer Discretionary 5.98%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 0.1%
+42,219
New +$2.17M
TSCO icon
227
Tractor Supply
TSCO
$17.9B
$2.16M 0.1%
46,310
-7,465
-14% -$330K
NKE icon
228
Nike
NKE
$62.3B
$2.15M 0.09%
15,954
-548
-3% -$77K
MSI icon
229
Motorola Solutions
MSI
$78.7B
$2.14M 0.09%
8,854
-4,729
-35% -$1.1M
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.14M 0.09%
26,787
+8,212
+44% +$650K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.13M 0.09%
29,918
-391
-1% -$27.4K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.09%
58,472
-9,042
-13% -$332K
FYT icon
233
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$2.08M 0.09%
40,777
-1,349
-3% -$69.8K
DOW icon
234
Dow Inc
DOW
$21.9B
$2.08M 0.09%
32,595
+15,848
+95% +$956K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.07M 0.09%
43,113
+785
+2% +$38.2K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.05M 0.09%
5,901
+893
+18% +$310K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 0.09%
13,844
+58
+0.4% +$8.46K
THO icon
238
Thor Industries
THO
$4.04B
$2.02M 0.09%
25,700
+4,804
+23% +$442K
NTR icon
239
Nutrien
NTR
$32B
$2.02M 0.09%
19,393
+5,965
+44% +$494K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.02M 0.09%
45,738
-277,774
-86% -$11.8M
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.99M 0.09%
40,638
+16,622
+69% +$830K
PEG icon
242
Public Service Enterprise Group
PEG
$37.4B
$1.99M 0.09%
28,427
+624
+2% +$41.3K
STZ icon
243
Constellation Brands
STZ
$22.6B
$1.99M 0.09%
8,629
-1,248
-13% -$288K
CME icon
244
CME Group
CME
$95B
$1.98M 0.09%
8,344
-11
-0.1% -$2.58K
FYC icon
245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$1.98M 0.09%
28,948
+192
+0.7% +$12.9K
KXI icon
246
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.98M 0.09%
+31,817
New +$1.98M
DVN icon
247
Devon Energy
DVN
$49.7B
$1.96M 0.09%
+33,106
New +$1.79M
BUG icon
248
Global X Cybersecurity ETF
BUG
$1.43B
$1.93M 0.09%
+61,570
New +$1.81M
INDS icon
249
Pacer Industrial Real Estate ETF
INDS
$116M
$1.9M 0.08%
+37,380
New +$1.85M
ARKK icon
250
ARK Innovation ETF
ARKK
$6.01B
$1.86M 0.08%
28,028
+7,805
+39% +$551K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Kingsview Wealth Management held 1,045 positions worth $2.27B, down 5.5% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management's Q1 2022 filing shows 97 new, 344 increased, 357 reduced and 192 closed positions. Its largest new stake was Cheniere Energy: 25,188 shares worth $3.49M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kingsview Wealth Management's largest Q1 2022 buy was Cheniere Energy: 25,188 shares worth $3.49M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $31.5M increase.
  • Kingsview Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Kingsview Wealth Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2022, selling an estimated $2.43M.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $2.27B portfolio in Q1 2022.
  • Kingsview Wealth Management opened 97 new positions and closed 192 in Q1 2022.
  • Kingsview Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $2.27B.

Based on Kingsview Wealth Management's 13F filing for Q1 2022, filed 8 Feb 2024.