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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
(-8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch ProCap Index ETF
MPRO
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.97M |
| 4 |
NextEra Energy
NEE
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$86.7B
| $1.16M | 0.06% |
14,609
+29
| +0.2% | +$2.56K |
|
327
Gilead Sciences
GILD
$163B
| $1.16M | 0.06% |
18,784
-4,173
| -18% | -$258K |
|
328
American Electric Power
AEP
$69.9B
| $1.16M | 0.06% |
12,059
-328
| -3% | -$32.5K |
|
329
Intercontinental Exchange
ICE
$85.2B
| $1.16M | 0.06% |
12,298
-262
| -2% | -$28K |
|
330
iShares Latin America 40 ETF
ILF
$3.82B
| $1.15M | 0.06% |
+50,954
| New | +$1.36M |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.15M | 0.06% |
18,033
-2,035
| -10% | -$140K |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.13M | 0.05% |
47,036
-3,298
| -7% | -$79.8K |
|
333
Applied Materials
AMAT
$411B
| $1.12M | 0.05% |
12,295
+4,638
| +61% | +$509K |
|
334
Kroger
KR
$35.7B
| $1.11M | 0.05% |
23,563
-7,707
| -25% | -$411K |
|
335
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $1.11M | 0.05% |
29,160
+100
| +0.3% | +$4.43K |
|
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.11M | 0.05% |
12,496
+1,233
| +11% | +$114K |
|
337
ServiceNow
NOW
$118B
| $1.11M | 0.05% |
11,630
-4,715
| -29% | -$449K |
|
338
Commercial Metals
CMC
$7.77B
| $1.1M | 0.05% |
+33,329
| New | +$1.31M |
|
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $1.1M | 0.05% |
+14,110
| New | +$1.25M |
|
340
Citigroup
C
$224B
| $1.1M | 0.05% |
23,826
-2,868
| -11% | -$143K |
|
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.09M | 0.05% |
3,542
-2,359
| -40% | -$771K |
|
342
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.08M | 0.05% |
16,667
-1,122
| -6% | -$79.9K |
|
343
Best Buy
BBY
$18B
| $1.07M | 0.05% |
16,487
+3,338
| +25% | +$278K |
|
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.07M | 0.05% |
15,644
-102,874
| -87% | -$8.11M |
|
345
Goldman Sachs
GS
$303B
| $1.07M | 0.05% |
3,616
+146
| +4% | +$45.5K |
|
346
Icahn Enterprises
IEP
$5.22B
| $1.07M | 0.05% |
22,307
+16,018
| +255% | +$832K |
|
347
Kinder Morgan
KMI
$69.9B
| $1.06M | 0.05% |
63,275
-377
| -0.6% | -$7.06K |
|
348
Advanced Micro Devices
AMD
$790B
| $1.06M | 0.05% |
13,829
-2,128
| -13% | -$199K |
|
349
Yum! Brands
YUM
$40.6B
| $1.05M | 0.05% |
9,284
-276
| -3% | -$32.1K |
|
350
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.05M | 0.05% |
50,163
+2,430
| +5% | +$56.1K |
|
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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.