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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
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.28M 0.06%
36,895
+1,986
+6% +$71.7K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.28M 0.06%
10,072
-1,499
-13% -$224K
ETN icon
303
Eaton
ETN
$161B
$1.28M 0.06%
10,131
+2,383
+31% +$333K
FIF
304
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.26M 0.06%
88,188
+1,605
+2% +$23.8K
BKNG icon
305
Booking.com
BKNG
$149B
$1.26M 0.06%
18,025
-28,375
-61% -$2.42M
IDRV icon
306
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$1.25M 0.06%
33,814
+288
+0.9% +$11.8K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.24M 0.06%
21,810
-841
-4% -$51.8K
FEN
308
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.24M 0.06%
77,984
+1,772
+2% +$28K
CVBF icon
309
CVB Financial
CVBF
$3.94B
$1.24M 0.06%
+49,920
New +$1.19M
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.23M 0.06%
15,521
-7,298
-32% -$636K
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.23M 0.06%
+34,909
New +$1.31M
GLW icon
312
Corning
GLW
$119B
$1.23M 0.06%
38,990
+10,054
+35% +$346K
MNST icon
313
Monster Beverage
MNST
$94.3B
$1.22M 0.06%
26,388
-850
-3% -$37K
ORI icon
314
Old Republic International
ORI
$10.5B
$1.22M 0.06%
+54,605
New +$1.26M
SKOR icon
315
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$1.22M 0.06%
25,670
+5,197
+25% +$250K
COMT icon
316
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.21M 0.06%
29,653
+3,830
+15% +$163K
UBSI icon
317
United Bankshares
UBSI
$6.63B
$1.21M 0.06%
34,513
+150
+0.4% +$5.26K
EXC icon
318
Exelon
EXC
$47.2B
$1.21M 0.06%
26,614
-1,170
-4% -$55K
ARKK icon
319
ARK Innovation ETF
ARKK
$5.84B
$1.2M 0.06%
30,137
+2,109
+8% +$100K
AXS icon
320
AXIS Capital
AXS
$7.68B
$1.2M 0.06%
+21,018
New +$1.2M
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.19M 0.06%
33,121
+10,083
+44% +$391K
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.19M 0.06%
18,773
-4,442
-19% -$298K
SCHJ icon
323
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.18M 0.06%
49,880
+714
+1% +$17.1K
BUFF icon
324
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$1.18M 0.06%
35,730
-2,700
-7% -$92.3K
SLB icon
325
SLB Ltd
SLB
$73.6B
$1.17M 0.06%
32,612
-2,468
-7% -$103K
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 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.