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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $1.92M | 0.08% |
15,755
+1,050
| +7% | +$132K |
|
252
ARK Innovation ETF
ARKK
$6.09B
| $1.91M | 0.08% |
20,223
-8,864
| -30% | -$968K |
|
253
Dick's Sporting Goods
DKS
$17.8B
| $1.91M | 0.08% |
16,616
-12,041
| -42% | -$1.44M |
|
254
CME Group
CME
$93.8B
| $1.91M | 0.08% |
8,355
-28
| -0.3% | -$6.16K |
|
255
Lincoln National
LNC
$8.97B
| $1.91M | 0.08% |
27,938
-112
| -0.4% | -$7.9K |
|
256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.9M | 0.08% |
16,795
+170
| +1% | +$19.3K |
|
257
Unum
UNM
$14.1B
| $1.88M | 0.08% |
76,484
+7,771
| +11% | +$199K |
|
258
iShares MSCI EAFE ETF
EFA
$79.5B
| $1.86M | 0.08% |
23,644
-17
| -0.1% | -$1.35K |
|
259
Invesco Dividend Achievers ETF
PFM
$802M
| $1.86M | 0.08% |
46,796
-899
| -2% | -$34.4K |
|
260
Public Service Enterprise Group
PEG
$37.4B
| $1.85M | 0.08% |
27,803
+6,383
| +30% | +$404K |
|
261
Antero Midstream
AM
$10.1B
| $1.85M | 0.08% |
190,764
+131,073
| +220% | +$1.36M |
|
262
Global X US Preferred ETF
PFFD
$2.17B
| $1.84M | 0.08% |
71,596
+674
| +1% | +$17.3K |
|
263
AllianceBernstein
AB
$3.46B
| $1.83M | 0.08% |
37,477
+10,359
| +38% | +$542K |
|
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $1.82M | 0.08% |
5,008
-430
| -8% | -$153K |
|
265
Palo Alto Networks
PANW
$298B
| $1.82M | 0.08% |
19,614
+6,336
| +48% | +$548K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.82M | 0.08% |
12,260
+9,752
| +389% | +$1.44M |
|
267
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.78M | 0.07% |
26,148
+240
| +0.9% | +$16.2K |
|
268
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.78M | 0.07% |
93,732
-1,506
| -2% | -$27.8K |
|
269
Ford
F
$56.7B
| $1.78M | 0.07% |
85,506
-43
| -0.1% | -$791 |
|
270
3M
MMM
$94B
| $1.77M | 0.07% |
11,888
+1,086
| +10% | +$162K |
|
271
Intercontinental Exchange
ICE
$83.1B
| $1.75M | 0.07% |
12,782
+3,170
| +33% | +$420K |
|
272
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $1.73M | 0.07% |
31,867
-1,717
| -5% | -$91.3K |
|
273
GXO Logistics
GXO
$5.29B
| $1.72M | 0.07% |
18,976
+1,912
| +11% | +$172K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.69M | 0.07% |
37,358
+7,918
| +27% | +$359K |
|
275
Exelon
EXC
$46.7B
| $1.69M | 0.07% |
41,023
+5,439
| +15% | +$205K |
|
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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.