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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
Cap. Flow
-$8.66M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.23%
Holding
1,045
New
97
Increased
344
Reduced
357
Closed
192

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$9.76M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$10M
5
JNK icon
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
NEAR icon
301
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.44M 0.06%
29,108
-4,541
-13% -$226K
CTSH icon
302
Cognizant
CTSH
$25.6B
$1.43M 0.06%
+15,952
New +$1.4M
EMR icon
303
Emerson Electric
EMR
$87.5B
$1.43M 0.06%
14,580
+2,418
+20% +$229K
TTD icon
304
Trade Desk
TTD
$8.31B
$1.43M 0.06%
20,627
-14,078
-41% -$1.02M
C icon
305
Citigroup
C
$224B
$1.43M 0.06%
26,694
+3,325
+14% +$205K
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41M 0.06%
41,253
+7,398
+22% +$259K
LULU icon
307
lululemon athletica
LULU
$14.2B
$1.41M 0.06%
3,857
-1,510
-28% -$491K
STR
308
DELISTED
Sitio Royalties
STR
$1.4M 0.06%
+51,837
New +$1.17M
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.39M 0.06%
17,789
+1,495
+9% +$115K
BUFF icon
310
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.38M 0.06%
38,430
+2,542
+7% +$89.9K
AWAY icon
311
Amplify Travel Tech ETF
AWAY
$26.7M
$1.37M 0.06%
57,713
+36,923
+178% +$867K
NEM icon
312
Newmont
NEM
$111B
$1.37M 0.06%
17,209
+2,089
+14% +$141K
GILD icon
313
Gilead Sciences
GILD
$162B
$1.36M 0.06%
22,957
+4,978
+28% +$318K
HAL icon
314
Halliburton
HAL
$27.1B
$1.36M 0.06%
35,855
+23,136
+182% +$748K
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.35M 0.06%
34,909
-471
-1% -$19K
KBR icon
316
KBR
KBR
$4.74B
$1.35M 0.06%
+24,633
New +$1.2M
CRWD icon
317
CrowdStrike
CRWD
$211B
$1.34M 0.06%
23,636
-8,368
-26% -$390K
LCID icon
318
Lucid Motors
LCID
$2.75B
$1.33M 0.06%
5,235
+797
+18% +$237K
EXC icon
319
Exelon
EXC
$46.7B
$1.32M 0.06%
27,784
-13,239
-32% -$561K
FIF
320
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.32M 0.06%
86,583
-238
-0.3% -$3.35K
FAF icon
321
First American
FAF
$7.67B
$1.31M 0.06%
20,263
+3,445
+20% +$245K
GXO icon
322
GXO Logistics
GXO
$5.41B
$1.3M 0.06%
18,228
-748
-4% -$59.8K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.29M 0.06%
7,355
-204
-3% -$35.5K
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.06%
50,334
+1,304
+3% +$33.9K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.27M 0.06%
4,970
-430
-8% -$110K
11 12
13
14 15

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 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.