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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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$226B
| $1.63M | 0.07% |
5,115
+373
| +8% | +$115K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.07% |
36,457
+5,125
| +16% | +$252K |
|
278
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.63M | 0.07% |
7,160
+950
| +15% | +$214K |
|
279
Freeport-McMoran
FCX
$95.5B
| $1.61M | 0.07% |
32,409
-26,144
| -45% | -$1.16M |
|
280
Hershey
HSY
$36.8B
| $1.61M | 0.07% |
7,411
-4,530
| -38% | -$920K |
|
281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.6M | 0.07% |
15,374
-1,421
| -8% | -$152K |
|
282
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.6M | 0.07% |
41,510
-286
| -0.7% | -$10.7K |
|
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $1.59M | 0.07% |
63,385
+169
| +0.3% | +$4.35K |
|
284
ConocoPhillips
COP
$142B
| $1.59M | 0.07% |
15,934
-16,503
| -51% | -$1.52M |
|
285
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.59M | 0.07% |
21,590
-2,054
| -9% | -$154K |
|
286
Southwest Airlines
LUV
$23B
| $1.57M | 0.07% |
34,345
+18,910
| +123% | +$831K |
|
287
Cigna
CI
$72.7B
| $1.56M | 0.07% |
6,499
+185
| +3% | +$43.3K |
|
288
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $1.56M | 0.07% |
33,526
+1,659
| +5% | +$80.6K |
|
289
HP
HPQ
$25.8B
| $1.53M | 0.07% |
42,121
+36,448
| +642% | +$1.35M |
|
290
CSX Corp
CSX
$93.9B
| $1.53M | 0.07% |
40,734
+12,434
| +44% | +$440K |
|
291
Lincoln National
LNC
$8.93B
| $1.51M | 0.07% |
23,137
-4,801
| -17% | -$328K |
|
292
Dominion Energy
D
$58.8B
| $1.51M | 0.07% |
17,776
+155
| +0.9% | +$12.4K |
|
293
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.51M | 0.07% |
+30,032
| New | +$1.51M |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.51M | 0.07% |
22,651
-10,467
| -32% | -$710K |
|
295
3M
MMM
$93.2B
| $1.5M | 0.07% |
12,050
+162
| +1% | +$21.5K |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.5M | 0.07% |
20,068
+860
| +4% | +$63.4K |
|
297
Global X US Preferred ETF
PFFD
$2.16B
| $1.49M | 0.07% |
63,560
-8,036
| -11% | -$192K |
|
298
Southern Company
SO
$107B
| $1.47M | 0.06% |
20,305
+486
| +2% | +$32.9K |
|
|
NQP
299
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.46M | 0.06% |
108,030
-2
| -0% | -$28 |
|
300
SLB Ltd
SLB
$76.5B
| $1.45M | 0.06% |
35,080
+12,608
| +56% | +$494K |
|
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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.