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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.49M 0.06%
15,138
-56,441
-79% -$5.37M
ETN icon
277
Eaton
ETN
$174B
$1.48M 0.06%
9,436
+424
+5% +$65K
F icon
278
Ford
F
$56.3B
$1.46M 0.06%
125,108
+5,973
+5% +$76.7K
BUFF icon
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.44M 0.06%
41,948
-347
-0.8% -$11.8K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.44M 0.06%
41,977
-164,695
-80% -$5.57M
CSX icon
281
CSX Corp
CSX
$94.7B
$1.43M 0.06%
46,242
+3,050
+7% +$91.7K
GLW icon
282
Corning
GLW
$135B
$1.43M 0.06%
44,619
+242
+0.5% +$7.85K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.42M 0.06%
35,562
+337
+1% +$13.2K
D icon
284
Dominion Energy
D
$60B
$1.41M 0.06%
23,063
+3,988
+21% +$250K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.06%
18,865
-18,700
-50% -$1.39M
CORP icon
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.4M 0.06%
15,029
-557
-4% -$51.5K
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.39M 0.06%
42,317
+1,253
+3% +$40.6K
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.39M 0.06%
8,769
-312
-3% -$49.7K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$79.4B
$1.38M 0.06%
21,032
-2,926
-12% -$183K
PM icon
290
Philip Morris
PM
$294B
$1.36M 0.06%
13,395
+706
+6% +$66.6K
UBSI icon
291
United Bankshares
UBSI
$6.72B
$1.36M 0.06%
33,477
-3,070
-8% -$124K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$105B
$1.35M 0.06%
53,508
+21,426
+67% +$529K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.33M 0.06%
22,993
-285
-1% -$15.9K
NFLX icon
294
Netflix
NFLX
$309B
$1.31M 0.06%
44,430
-121,060
-73% -$3.4M
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.3M 0.06%
14,564
+3,132
+27% +$280K
FIF
296
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.28M 0.06%
88,941
-530
-0.6% -$7.62K
BUFD icon
297
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.28M 0.06%
65,057
+6,810
+12% +$134K
AMLP icon
298
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.05%
33,205
+4,835
+17% +$190K
UNM icon
299
Unum
UNM
$14.1B
$1.26M 0.05%
30,756
-85,721
-74% -$3.59M
AIT icon
300
Applied Industrial Technologies
AIT
$13.2B
$1.26M 0.05%
10,000
– –
10 11
12
13 14

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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 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.