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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
PGR icon
326
Progressive
PGR
$125B
$1.25M 0.05%
+10,926
New +$1.18M
PXI icon
327
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$1.24M 0.05%
+29,060
New +$1.08M
FEN
328
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.24M 0.05%
76,212
-2,896
-4% -$44.7K
AEP icon
329
American Electric Power
AEP
$68.2B
$1.24M 0.05%
12,387
+2,254
+22% +$206K
XPO icon
330
XPO
XPO
$23B
$1.23M 0.05%
28,465
-3,239
-10% -$135K
MRSH
331
Marsh
MRSH
$92.2B
$1.22M 0.05%
7,150
-134
-2% -$21.1K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.21M 0.05%
47,733
-384
-0.8% -$9.63K
IOO icon
333
iShares Global 100 ETF
IOO
$9.19B
$1.21M 0.05%
+15,864
New +$1.19M
POOL icon
334
Pool Corp
POOL
$7.31B
$1.21M 0.05%
2,852
-660
-19% -$308K
IHD
335
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.21M 0.05%
179,947
+14,842
+9% +$102K
KMI icon
336
Kinder Morgan
KMI
$69.7B
$1.2M 0.05%
63,652
+28,962
+83% +$510K
SMH icon
337
VanEck Semiconductor ETF
SMH
$71.8B
$1.2M 0.05%
8,906
+6,060
+213% +$830K
UBSI icon
338
United Bankshares
UBSI
$6.65B
$1.2M 0.05%
34,363
+2,958
+9% +$107K
BBY icon
339
Best Buy
BBY
$16.9B
$1.2M 0.05%
13,149
-1,034
-7% -$102K
SCHJ icon
340
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.19M 0.05%
49,166
+216
+0.4% +$5.34K
VVV icon
341
Valvoline
VVV
$4.54B
$1.19M 0.05%
+37,651
New +$1.23M
SYY icon
342
Sysco
SYY
$40.4B
$1.18M 0.05%
14,406
+3,217
+29% +$260K
ETN icon
343
Eaton
ETN
$174B
$1.18M 0.05%
7,748
+4
+0.1% +$626
RJF icon
344
Raymond James Financial
RJF
$34.4B
$1.18M 0.05%
+10,698
New +$1.13M
TDIV icon
345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.18M 0.05%
19,949
+275
+1% +$16.3K
HAIN icon
346
Hain Celestial
HAIN
$53.5M
$1.17M 0.05%
33,978
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$42.7B
$1.17M 0.05%
36,900
+13,100
+55% +$394K
HLI icon
348
Houlihan Lokey
HLI
$8.92B
$1.16M 0.05%
13,266
+3,245
+32% +$334K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.16M 0.05%
11,015
+8,755
+387% +$910K
MC icon
350
Moelis & Co
MC
$4.98B
$1.15M 0.05%
24,592
+19,242
+360% +$1M
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 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.