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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
PULS icon
351
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.15M 0.05%
23,262
-1,001
-4% -$49.6K
FTNT icon
352
Fortinet
FTNT
$120B
$1.14M 0.05%
15,905
+130
+0.8% +$8.55K
UBSI icon
353
United Bankshares
UBSI
$6.72B
$1.14M 0.05%
31,405
-425
-1% -$15.6K
EMR icon
354
Emerson Electric
EMR
$90.6B
$1.13M 0.05%
12,162
-172
-1% -$16.2K
NVT icon
355
nVent Electric
NVT
$26.2B
$1.13M 0.05%
+29,697
New +$1.05M
TSM icon
356
TSMC
TSM
$2.15T
$1.13M 0.05%
9,377
-462
-5% -$54.1K
GLW icon
357
Corning
GLW
$135B
$1.13M 0.05%
30,273
+20,832
+221% +$780K
DD icon
358
DuPont de Nemours
DD
$19.9B
$1.12M 0.05%
11,043
+271
+3% +$25.8K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.13B
$1.12M 0.05%
+12,389
New +$1.07M
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.11M 0.05%
13,037
-448
-3% -$37.6K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.11M 0.05%
43,432
-900
-2% -$23.3K
OVV icon
362
Ovintiv
OVV
$16B
$1.11M 0.05%
32,910
+23,112
+236% +$825K
DNOV icon
363
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.11M 0.05%
+31,302
New +$1.1M
PIE icon
364
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.1M 0.05%
42,543
+161
+0.4% +$4.01K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.1M 0.05%
17,439
+2,386
+16% +$150K
ASAN icon
366
Asana
ASAN
$2.05B
$1.09M 0.05%
+14,662
New +$1.55M
FEN
367
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.09M 0.05%
79,108
-3,978
-5% -$56K
SCHF icon
368
Schwab International Equity ETF
SCHF
$68.2B
$1.09M 0.05%
56,140
+872
+2% +$17.1K
CASY icon
369
Casey's General Stores
CASY
$31.6B
$1.09M 0.05%
5,524
-200
-3% -$38.7K
SBGI icon
370
Sinclair Inc
SBGI
$1B
$1.09M 0.05%
+41,223
New +$1.1M
DVY icon
371
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.05%
8,883
+39
+0.4% +$4.65K
XRAY icon
372
Dentsply Sirona
XRAY
$2.86B
$1.09M 0.05%
19,476
+1
+0% +$55
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.08M 0.05%
21,800
+92
+0.4% +$4.49K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.04%
22,084
-2,289
-9% -$115K
INTU icon
375
Intuit
INTU
$89.7B
$1.07M 0.04%
1,666
-28
-2% -$17.3K
13 14
15
16 17

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.