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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
+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
PANW icon
326
Palo Alto Networks
PANW
$290B
$1.1M 0.05%
15,830
+158
+1% +$12.7K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$15B
$1.1M 0.05%
50,238
+918
+2% +$20.1K
ARKK icon
328
ARK Innovation ETF
ARKK
$6.06B
$1.1M 0.05%
35,145
-124
-0.4% -$4.43K
NQP
329
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.08M 0.05%
96,920
-11,410
-11% -$125K
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.08M 0.05%
25,298
+825
+3% +$35K
SCHJ icon
331
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.08M 0.05%
45,856
-4,066
-8% -$94.8K
C icon
332
Citigroup
C
$226B
$1.07M 0.05%
23,750
+227
+1% +$10.3K
ZS icon
333
Zscaler
ZS
$26.1B
$1.06M 0.05%
9,514
+17
+0.2% +$2.31K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.05%
4,653
+1,244
+36% +$303K
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.05%
46,288
-90
-0.2% -$2.05K
BDX icon
336
Becton Dickinson
BDX
$48.9B
$1.06M 0.05%
4,150
-280
-6% -$66.1K
FEN
337
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.05M 0.05%
74,167
-847
-1% -$12.5K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.05M 0.05%
16,368
-33
-0.2% -$2.05K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.04M 0.05%
5,989
+729
+14% +$128K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$74B
$1.04M 0.05%
68,856
-1,677
-2% -$25.4K
CMG icon
341
Chipotle Mexican Grill
CMG
$42.7B
$1.03M 0.04%
37,200
-5,000
-12% -$149K
OKE icon
342
Oneok
OKE
$55.1B
$1.03M 0.04%
15,697
-192
-1% -$11.8K
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.04%
9,877
+2,359
+31% +$244K
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.03M 0.04%
21,505
+408
+2% +$19.5K
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1M 0.04%
92,097
+2,086
+2% +$24K
SDVY icon
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$998K 0.04%
38,322
+1,897
+5% +$49.3K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$985K 0.04%
4,911
+201
+4% +$41.1K
ARCC icon
348
Ares Capital
ARCC
$14.1B
$978K 0.04%
52,938
+5,244
+11% +$98.5K
CB icon
349
Chubb
CB
$136B
$976K 0.04%
4,425
-402
-8% -$83.6K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$23B
$976K 0.04%
48,162
+3,398
+8% +$69.6K
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 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.