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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
+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
Cap. Flow
+$133M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
HD icon
Home Depot
HD
+$10.9M
3
COST icon
Costco
COST
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$8.82M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.15M
5
JNK icon
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
CGW icon
326
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.27M 0.05%
+20,898
New +$1.23M
MRSH
327
Marsh
MRSH
$91.4B
$1.27M 0.05%
+7,284
New +$1.21M
CMRE icon
328
Costamare
CMRE
$1.84B
$1.26M 0.05%
99,298
+60,737
+158% +$795K
DE icon
329
Deere & Co
DE
$167B
$1.26M 0.05%
3,662
-199
-5% -$69.2K
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.25M 0.05%
83,056
-9,092
-10% -$133K
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.24M 0.05%
24,016
+15,019
+167% +$758K
SCHJ icon
332
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.24M 0.05%
48,950
+15,206
+45% +$385K
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.24M 0.05%
12,476
+4,610
+59% +$455K
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.24M 0.05%
19,674
-12,591
-39% -$752K
CRBN icon
335
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.23M 0.05%
+7,094
New +$1.22M
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.23M 0.05%
24,360
+5,065
+26% +$256K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.05%
33,855
+4,976
+17% +$180K
DGX icon
338
Quest Diagnostics
DGX
$25.8B
$1.22M 0.05%
7,035
-6,284
-47% -$956K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.05%
18,976
+320
+2% +$20.1K
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.19M 0.05%
26,539
+636
+2% +$28.3K
SCI icon
341
Service Corp International
SCI
$11.7B
$1.18M 0.05%
+16,670
New +$1.11M
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.05%
24,042
+2,258
+10% +$107K
THQ
343
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.18M 0.05%
45,945
– –
IECS
344
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.18M 0.05%
33,803
+148
+0.4% +$4.89K
SHW icon
345
Sherwin-Williams
SHW
$87.8B
$1.18M 0.05%
3,340
-49
-1% -$15.8K
FIF
346
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.18M 0.05%
86,821
+5,891
+7% +$79.1K
YUM icon
347
Yum! Brands
YUM
$40.3B
$1.18M 0.05%
8,465
-40
-0.5% -$5.12K
GS icon
348
Goldman Sachs
GS
$311B
$1.17M 0.05%
3,064
-1,281
-29% -$507K
IHD
349
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.17M 0.05%
165,105
+10,104
+7% +$73.6K
CNC icon
350
Centene
CNC
$31.7B
$1.15M 0.05%
14,007
-5,448
-28% -$399K
12 13
14
15 16

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 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.