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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
(-8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch ProCap Index ETF
MPRO
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.97M |
| 4 |
NextEra Energy
NEE
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $1.46M | 0.07% |
+23,807
| New | +$1.52M |
|
277
Elevance Health
ELV
$83B
| $1.46M | 0.07% |
3,018
+1,606
| +114% | +$795K |
|
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.45M | 0.07% |
35,715
-1,672
| -4% | -$70.7K |
|
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.45M | 0.07% |
54,059
+28,639
| +113% | +$831K |
|
280
Zscaler
ZS
$25B
| $1.44M | 0.07% |
9,597
+127
| +1% | +$22.5K |
|
281
Southern Copper
SCCO
$146B
| $1.41M | 0.07% |
30,627
+16,237
| +113% | +$938K |
|
282
Principal Exchange-Traded Funds Principal Value ETF
PY
$236M
| $1.41M | 0.07% |
+36,306
| New | +$1.53M |
|
283
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.41M | 0.07% |
+62,507
| New | +$1.51M |
|
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.4M | 0.07% |
9,370
+2,015
| +27% | +$330K |
|
285
Palo Alto Networks
PANW
$283B
| $1.4M | 0.07% |
16,956
+18
| +0.1% | +$1.6K |
|
286
W.R. Berkley
WRB
$26.7B
| $1.39M | 0.07% |
+30,450
| New | +$1.38M |
|
287
Clearway Energy Class C
CWEN
$4.99B
| $1.38M | 0.07% |
+39,611
| New | +$1.33M |
|
288
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.37M | 0.07% |
35,273
-22,056
| -38% | -$894K |
|
289
Archrock
AROC
$6.16B
| $1.37M | 0.07% |
165,259
+115,673
| +233% | +$1.06M |
|
290
Shopify
SHOP
$152B
| $1.35M | 0.06% |
43,378
+8,508
| +24% | +$363K |
|
291
Philip Morris
PM
$292B
| $1.34M | 0.06% |
13,615
+5,193
| +62% | +$529K |
|
292
Sysco
SYY
$40.7B
| $1.33M | 0.06% |
15,742
+1,336
| +9% | +$112K |
|
293
CNA Financial
CNA
$14.5B
| $1.32M | 0.06% |
+29,458
| New | +$1.35M |
|
|
NQP
294
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.32M | 0.06% |
108,330
+300
| +0.3% | +$3.66K |
|
295
Waste Management
WM
$90.5B
| $1.31M | 0.06% |
8,589
-5,854
| -41% | -$917K |
|
296
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $1.31M | 0.06% |
+19,847
| New | +$1.39M |
|
297
iShares Select Dividend ETF
DVY
$23.6B
| $1.3M | 0.06% |
11,078
+6,580
| +146% | +$824K |
|
298
Pool Corp
POOL
$7.11B
| $1.3M | 0.06% |
3,713
+861
| +30% | +$341K |
|
299
Linde
LIN
$222B
| $1.29M | 0.06% |
4,489
-626
| -12% | -$196K |
|
300
CSX Corp
CSX
$92.3B
| $1.29M | 0.06% |
44,249
+3,515
| +9% | +$115K |
|
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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.