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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
(-5.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
97
Increased
344
Reduced
357
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.3M |
| 4 |
Eli Lilly
LLY
|
+$9.76M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$121B
| $1.82M | 0.08% |
16,345
-21,785
| -57% | -$2.44M |
|
252
AllianceBernstein
AB
$3.47B
| $1.81M | 0.08% |
38,488
+1,011
| +3% | +$47K |
|
253
Kroger
KR
$35.1B
| $1.79M | 0.08% |
31,270
+24,584
| +368% | +$1.22M |
|
254
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.79M | 0.08% |
35,907
+23,103
| +180% | +$1.11M |
|
255
Invesco Dividend Achievers ETF
PFM
$805M
| $1.78M | 0.08% |
46,348
-448
| -1% | -$17.1K |
|
256
Church & Dwight Co
CHD
$24.5B
| $1.78M | 0.08% |
17,900
+14,685
| +457% | +$1.46M |
|
257
HubSpot
HUBS
$10.1B
| $1.78M | 0.08% |
+3,744
| New | +$1.81M |
|
258
Palo Alto Networks
PANW
$293B
| $1.76M | 0.08% |
16,938
-2,676
| -14% | -$240K |
|
259
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.75M | 0.08% |
+89,964
| New | +$1.73M |
|
260
Advanced Micro Devices
AMD
$799B
| $1.74M | 0.08% |
15,957
-4,512
| -22% | -$539K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.74M | 0.08% |
33,705
-28,314
| -46% | -$1.49M |
|
262
Chubb
CB
$137B
| $1.74M | 0.08% |
8,118
+4,108
| +102% | +$835K |
|
263
Illinois Tool Works
ITW
$84.8B
| $1.72M | 0.08% |
8,198
-464
| -5% | -$104K |
|
264
KLA
KLAC
$252B
| $1.71M | 0.08% |
46,720
+25,290
| +118% | +$946K |
|
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $1.71M | 0.08% |
36,457
-32,337
| -47% | -$1.41M |
|
266
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.7M | 0.07% |
61,449
-35,570
| -37% | -$921K |
|
267
United States Natural Gas Fund
UNG
$450M
| $1.69M | 0.07% |
+21,387
| New | +$1.35M |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.67M | 0.07% |
23,215
+1,604
| +7% | +$116K |
|
269
Ford
F
$55B
| $1.67M | 0.07% |
99,002
+13,496
| +16% | +$257K |
|
270
Intercontinental Exchange
ICE
$84.1B
| $1.66M | 0.07% |
12,560
-222
| -2% | -$28.7K |
|
271
iShares National Muni Bond ETF
MUB
$45.3B
| $1.65M | 0.07% |
15,046
+1,437
| +11% | +$162K |
|
272
Fidelity National Financial
FNF
$14.1B
| $1.65M | 0.07% |
35,123
+23,885
| +213% | +$1.14M |
|
273
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.64M | 0.07% |
25,286
-2,565
| -9% | -$164K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.64M | 0.07% |
37,387
+29
| +0.1% | +$1.28K |
|
275
Deere & Co
DE
$166B
| $1.64M | 0.07% |
3,948
+286
| +8% | +$110K |
|
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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.