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
+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
PXI icon
301
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$1.26M 0.05%
29,060
– –
ICE icon
302
Intercontinental Exchange
ICE
$84.1B
$1.25M 0.05%
12,226
+272
+2% +$27.1K
HRB icon
303
H&R Block
HRB
$5.82B
$1.25M 0.05%
34,319
-7,919
-19% -$322K
YUM icon
304
Yum! Brands
YUM
$41.6B
$1.24M 0.05%
9,696
+386
+4% +$46.8K
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.24M 0.05%
28,277
-3,390
-11% -$148K
INDY icon
306
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.24M 0.05%
+29,320
New +$1.29M
AEP icon
307
American Electric Power
AEP
$68.8B
$1.23M 0.05%
12,978
+660
+5% +$60.1K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.22M 0.05%
14,628
-524
-3% -$44.1K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.22M 0.05%
16,958
-14,087
-45% -$1M
ENB icon
310
Enbridge
ENB
$113B
$1.22M 0.05%
31,108
+11,602
+59% +$454K
OXY icon
311
Occidental Petroleum
OXY
$53.5B
$1.22M 0.05%
19,307
+3,312
+21% +$226K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.21M 0.05%
6,614
+2,668
+68% +$494K
NEM icon
313
Newmont
NEM
$110B
$1.21M 0.05%
25,598
+680
+3% +$30.4K
IEP icon
314
Icahn Enterprises
IEP
$5.01B
$1.19M 0.05%
23,564
+1,040
+5% +$54.3K
GS icon
315
Goldman Sachs
GS
$309B
$1.19M 0.05%
3,463
+44
+1% +$15.3K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57B
$1.18M 0.05%
17,564
+1,950
+12% +$131K
EXC icon
317
Exelon
EXC
$47.1B
$1.17M 0.05%
26,979
+376
+1% +$14.9K
CL icon
318
Colgate-Palmolive
CL
$74.4B
$1.16M 0.05%
14,768
-6
-0% -$450
DVY icon
319
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.05%
9,623
-1,323
-12% -$157K
CAH icon
320
Cardinal Health
CAH
$56B
$1.12M 0.05%
+14,558
New +$1.11M
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.12M 0.05%
30,255
+22
+0.1% +$824
IEO icon
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.12M 0.05%
12,042
+27
+0.2% +$2.62K
KMI icon
323
Kinder Morgan
KMI
$69.3B
$1.11M 0.05%
61,545
+12,459
+25% +$224K
FL
324
DELISTED
Foot Locker
FL
$1.11M 0.05%
+29,362
New +$1.01M
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.11M 0.05%
3,337
-1
-0% -$325
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 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.