We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.8M |
| 2 |
Home Depot
HD
|
+$10.9M |
| 3 |
Costco
COST
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$23.8B
| $1.46M | 0.06% |
31,704
+3,216
| +11% | +$149K |
|
302
Monster Beverage
MNST
$92.1B
| $1.45M | 0.06% |
30,238
-430
| -1% | -$19.1K |
|
303
Cigna
CI
$72.4B
| $1.45M | 0.06% |
6,314
+2,354
| +59% | +$500K |
|
304
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.45M | 0.06% |
+41,893
| New | +$1.42M |
|
305
Hain Celestial
HAIN
$48.7M
| $1.45M | 0.06% |
33,978
+1,800
| +6% | +$76.8K |
|
306
Best Buy
BBY
$18.2B
| $1.44M | 0.06% |
14,183
+1,052
| +8% | +$120K |
|
307
Citigroup
C
$230B
| $1.41M | 0.06% |
23,369
-26,515
| -53% | -$1.76M |
|
308
Dominion Energy
D
$60.9B
| $1.38M | 0.06% |
17,621
+2,521
| +17% | +$190K |
|
309
iShares US Medical Devices ETF
IHI
$3.36B
| $1.38M | 0.06% |
20,883
-1,087
| -5% | -$69.6K |
|
310
Southern Company
SO
$107B
| $1.36M | 0.06% |
19,819
+7
| +0% | +$446 |
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.36M | 0.06% |
4,821
+346
| +8% | +$99.2K |
|
312
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.35M | 0.06% |
16,294
-274
| -2% | -$22.5K |
|
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.35M | 0.06% |
7,559
+757
| +11% | +$135K |
|
|
JHG
314
DELISTED
Janus Henderson
JHG
| $1.34M | 0.06% |
+32,009
| New | +$1.41M |
|
315
Eaton
ETN
$173B
| $1.34M | 0.06% |
7,744
+2,296
| +42% | +$381K |
|
316
Tronox
TROX
$948M
| $1.33M | 0.06% |
+55,368
| New | +$1.32M |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.33M | 0.06% |
12,184
-4,079
| -25% | -$445K |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.32M | 0.06% |
49,030
-15,608
| -24% | -$422K |
|
319
First American
FAF
$7.76B
| $1.32M | 0.05% |
+16,818
| New | +$1.26M |
|
320
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $1.31M | 0.05% |
15,367
-2,012
| -12% | -$179K |
|
321
Gilead Sciences
GILD
$168B
| $1.3M | 0.05% |
17,979
+1,046
| +6% | +$72K |
|
322
iShares US Home Construction ETF
ITB
$2.31B
| $1.29M | 0.05% |
15,615
-5,661
| -27% | -$426K |
|
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $1.29M | 0.05% |
+35,888
| New | +$1.28M |
|
324
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.29M | 0.05% |
48,117
-273
| -0.6% | -$7.28K |
|
325
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.28M | 0.05% |
29,696
+877
| +3% | +$36.3K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
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.