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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.08%
46,268
-2,973
-6% -$112K
HSY icon
252
Hershey
HSY
$36.1B
$1.72M 0.07%
7,409
+135
+2% +$31.1K
DVN icon
253
Devon Energy
DVN
$48.5B
$1.67M 0.07%
27,231
+4,872
+22% +$332K
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.65M 0.07%
61,977
+2,156
+4% +$57.3K
VLO icon
255
Valero Energy
VLO
$87.1B
$1.65M 0.07%
13,004
-3,262
-20% -$409K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.93B
$1.65M 0.07%
21,958
+1,088
+5% +$80.3K
BX icon
257
Blackstone
BX
$109B
$1.64M 0.07%
22,153
-52
-0.2% -$4.49K
EMR icon
258
Emerson Electric
EMR
$90.6B
$1.64M 0.07%
17,104
+848
+5% +$76.2K
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.63M 0.07%
33,142
-191
-0.6% -$9.39K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.62M 0.07%
29,372
-462
-2% -$26.1K
O icon
261
Realty Income
O
$58.5B
$1.61M 0.07%
25,431
-1,105
-4% -$68.6K
WM icon
262
Waste Management
WM
$89.7B
$1.61M 0.07%
10,241
+258
+3% +$41.5K
PFG icon
263
Principal Financial Group
PFG
$24.6B
$1.6M 0.07%
19,072
-25,907
-58% -$2.22M
DBC icon
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.6M 0.07%
64,770
-2,282
-3% -$57.2K
WMB icon
265
Williams Companies
WMB
$87.8B
$1.58M 0.07%
48,021
-6,089
-11% -$198K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.57M 0.07%
38,452
+3,476
+10% +$142K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.56M 0.07%
14,455
+4,956
+52% +$527K
APA icon
268
APA Corp
APA
$12.3B
$1.56M 0.07%
33,487
+6,123
+22% +$274K
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.56M 0.07%
30,920
-3,210
-9% -$157K
DE icon
270
Deere & Co
DE
$165B
$1.55M 0.07%
3,612
+216
+6% +$87.8K
OIH icon
271
VanEck Oil Services ETF
OIH
$1.91B
$1.54M 0.07%
5,060
-1,475
-23% -$422K
GIS icon
272
General Mills
GIS
$19.2B
$1.53M 0.07%
18,235
+7,673
+73% +$625K
MNST icon
273
Monster Beverage
MNST
$92.4B
$1.53M 0.07%
30,116
+3,242
+12% +$157K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.51M 0.07%
3,419
-5
-0.1% -$2.21K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.07%
30,247
-924
-3% -$45.7K
9 10
11
12 13

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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
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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.