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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$59.2B
$1.67M 0.08%
24,448
+12,493
+105% +$858K
AB icon
252
AllianceBernstein
AB
$3.46B
$1.67M 0.08%
40,097
+1,609
+4% +$67.6K
ULTA icon
253
Ulta Beauty
ULTA
$23B
$1.66M 0.08%
4,315
-1,138
-21% -$452K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.08%
7,148
+3,463
+94% +$878K
HSY icon
255
Hershey
HSY
$35.7B
$1.59M 0.08%
7,371
-40
-0.5% -$8.72K
OLPX
256
DELISTED
Olaplex Holdings
OLPX
$1.58M 0.08%
+112,452
New +$1.66M
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78.4B
$1.58M 0.08%
25,240
+3,650
+17% +$248K
FTXN icon
258
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$1.57M 0.08%
67,262
-17,670
-21% -$481K
FEM icon
259
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.57M 0.08%
73,689
+10,304
+16% +$243K
CI icon
260
Cigna
CI
$74.5B
$1.57M 0.08%
5,961
-538
-8% -$139K
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$7.86B
$1.56M 0.07%
22,335
-13,948
-38% -$1.03M
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.56M 0.07%
31,644
+13,276
+72% +$717K
TRV icon
263
Travelers Companies
TRV
$78B
$1.56M 0.07%
9,206
+4,390
+91% +$763K
BUG icon
264
Global X Cybersecurity ETF
BUG
$1.38B
$1.56M 0.07%
62,240
+670
+1% +$18.4K
XSD icon
265
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.54M 0.07%
10,160
-455
-4% -$79K
PFFD icon
266
Global X US Preferred ETF
PFFD
$2.17B
$1.53M 0.07%
72,130
+8,570
+13% +$186K
D icon
267
Dominion Energy
D
$60.5B
$1.51M 0.07%
18,986
+1,210
+7% +$99.9K
USFR icon
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.51M 0.07%
30,032
– –
WMB icon
269
Williams Companies
WMB
$86.1B
$1.5M 0.07%
48,203
+18,739
+64% +$647K
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.5M 0.07%
36,602
-4,036
-10% -$183K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M 0.07%
45,736
+4,483
+11% +$148K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.48M 0.07%
41,326
-184
-0.4% -$6.84K
OVV icon
273
Ovintiv
OVV
$17.1B
$1.48M 0.07%
33,570
+24,774
+282% +$1.28M
CORP icon
274
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.48M 0.07%
15,341
-33
-0.2% -$3.25K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.07%
3,536
+1,481
+72% +$669K
9 10
11
12 13

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GJL
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GLF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.