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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
Cap. Flow
+$133M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
HD icon
Home Depot
HD
+$10.9M
3
COST icon
Costco
COST
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$8.82M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.15M
5
JNK icon
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
LCID icon
276
Lucid Motors
LCID
$3.04B
$1.69M 0.07%
+4,438
New +$1.67M
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.68M 0.07%
33,649
-3,119
-8% -$156K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.67M 0.07%
+18,638
New +$1.66M
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.66M 0.07%
21,611
+2,033
+10% +$155K
FEM icon
280
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.65M 0.07%
63,216
+3,834
+6% +$100K
LIN icon
281
Linde
LIN
$223B
$1.64M 0.07%
4,742
-12
-0.3% -$3.89K
GOOGL icon
282
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$1.64M 0.07%
+12,000
New +$1.73M
CRWD icon
283
CrowdStrike
CRWD
$215B
$1.64M 0.07%
32,004
-1,004
-3% -$61.1K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.07%
31,332
-313
-1% -$15.2K
NQP
285
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.61M 0.07%
108,032
+2,661
+3% +$40K
MPC icon
286
Marathon Petroleum
MPC
$91.3B
$1.6M 0.07%
24,950
+21,185
+563% +$1.36M
BGFV
287
DELISTED
Big 5 Sporting Goods
BGFV
$1.59M 0.07%
83,619
-52,287
-38% -$1.3M
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15B
$1.58M 0.07%
5,400
-154
-3% -$46.4K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.4B
$1.58M 0.07%
13,609
-191
-1% -$22.2K
PZZA icon
290
Papa John's
PZZA
$1.01B
$1.58M 0.07%
+11,813
New +$1.51M
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.06%
41,268
-1,370
-3% -$49.8K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.52M 0.06%
41,796
-808
-2% -$28.9K
USFR
293
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.51M 0.06%
60,067
– –
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.5M 0.06%
6,210
+1,317
+27% +$311K
ECL icon
295
Ecolab
ECL
$79.7B
$1.49M 0.06%
6,336
-139
-2% -$31.4K
AVUV icon
296
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.48M 0.06%
+18,575
New +$1.48M
WM icon
297
Waste Management
WM
$90B
$1.48M 0.06%
8,858
+371
+4% +$59.7K
SPEM icon
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.47M 0.06%
35,380
+3,469
+11% +$148K
DOV icon
299
Dover
DOV
$28.3B
$1.46M 0.06%
8,054
+5,822
+261% +$988K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.46M 0.06%
19,208
+405
+2% +$30.7K
10 11
12
13 14

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.