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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
+7.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$194M
Cap. Flow
+$66.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
20.39%
Holding
922
New
108
Increased
332
Reduced
355
Closed
81

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
DGL
Invesco DB Gold Fund
DGL
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 6.81%
3 Financials 6.11%
4 Consumer Discretionary 6.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.17M 0.09%
55,671
-4,194
-7% -$160K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.16M 0.09%
21,440
-463
-2% -$46.2K
PGHY icon
228
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.14M 0.09%
111,612
-3,715
-3% -$71.1K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.13M 0.09%
22,385
-2,172
-9% -$204K
FYT icon
230
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.09M 0.09%
46,524
+1,475
+3% +$66.6K
FYC icon
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$2.06M 0.09%
37,313
+1,542
+4% +$87.9K
MMM icon
232
3M
MMM
$93.9B
$2.05M 0.09%
20,424
-4,113
-17% -$419K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$2.03M 0.09%
78,308
-11,848
-13% -$310K
ULTA icon
234
Ulta Beauty
ULTA
$23.2B
$2.01M 0.09%
4,291
-26
-0.6% -$11.2K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.09%
43,072
-725
-2% -$34.5K
EW icon
236
Edwards Lifesciences
EW
$51.2B
$2.01M 0.09%
26,889
-124
-0.5% -$9.56K
LRCX icon
237
Lam Research
LRCX
$385B
$2M 0.09%
47,700
-2,480
-5% -$104K
LIN icon
238
Linde
LIN
$226B
$1.97M 0.09%
6,047
+1,546
+34% +$485K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.93M 0.08%
14,197
-157,888
-92% -$20.9M
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.08%
25,567
-7,583
-23% -$567K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.08%
37,056
+4,648
+14% +$237K
STZ icon
242
Constellation Brands
STZ
$22.3B
$1.88M 0.08%
8,117
-13
-0.2% -$3.11K
DOW icon
243
Dow Inc
DOW
$21.4B
$1.86M 0.08%
36,813
-3,151
-8% -$154K
XSD icon
244
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.83M 0.08%
10,919
+753
+7% +$126K
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.82M 0.08%
41,508
-3,587
-8% -$156K
INTF icon
246
iShares International Equity Factor ETF
INTF
$3.68B
$1.82M 0.08%
73,879
+41,666
+129% +$977K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.78M 0.08%
58,860
-400
-0.7% -$12.3K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.78M 0.08%
18,399
-5,164
-22% -$502K
ZTS icon
249
Zoetis
ZTS
$31.2B
$1.74M 0.08%
11,867
-877
-7% -$130K
AMAT icon
250
Applied Materials
AMAT
$424B
$1.73M 0.08%
17,805
+1,760
+11% +$169K
8 9
10
11 12

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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
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DS
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CFG
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FPP
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UB
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Kingsview Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kingsview Wealth Management held 922 positions worth $2.3B, up 9.2% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management's Q4 2022 filing shows 108 new, 332 increased, 355 reduced and 81 closed positions. Its largest new stake was Owens Corning: 37,983 shares worth $3.24M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kingsview Wealth Management's largest Q4 2022 buy was Owens Corning: 37,983 shares worth $3.24M.
  • Kingsview Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $27.3M increase.
  • Kingsview Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.9M.
  • Kingsview Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.25M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $2.3B portfolio in Q4 2022.
  • Kingsview Wealth Management opened 108 new positions and closed 81 in Q4 2022.
  • Kingsview Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $2.3B.

Based on Kingsview Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.