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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M 0.05%
+4,397
New +$1.14M
GS icon
352
Goldman Sachs
GS
$302B
$1.15M 0.05%
3,470
+406
+13% +$143K
VIGI icon
353
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.15M 0.05%
14,486
-881
-6% -$70.2K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.14M 0.05%
3,739
-2,101
-36% -$640K
SSUS icon
355
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.14M 0.05%
+31,922
New +$1.13M
YUM icon
356
Yum! Brands
YUM
$41.2B
$1.13M 0.05%
9,560
+1,095
+13% +$135K
ETY icon
357
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.13M 0.05%
80,954
-2,102
-3% -$29.3K
SRLN icon
358
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.13M 0.05%
25,072
-115,221
-82% -$5.2M
VLO icon
359
Valero Energy
VLO
$85.9B
$1.12M 0.05%
11,062
+7,165
+184% +$622K
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.12M 0.05%
5,013
+3,918
+358% +$865K
AFG icon
361
American Financial Group
AFG
$12.1B
$1.11M 0.05%
7,653
-6
-0.1% -$818
FTXR icon
362
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.11M 0.05%
34,445
+28,555
+485% +$924K
CASY icon
363
Casey's General Stores
CASY
$30.9B
$1.09M 0.05%
5,524
– –
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.05%
18,368
-608
-3% -$35.7K
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.09M 0.05%
4,401
-420
-9% -$103K
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 0.05%
21,718
-2,642
-11% -$133K
MNST icon
367
Monster Beverage
MNST
$88.6B
$1.09M 0.05%
27,238
-3,000
-10% -$126K
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.08M 0.05%
11,263
-1,213
-10% -$117K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.07M 0.05%
17,602
+163
+0.9% +$10.1K
SPMD icon
370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.07M 0.05%
22,666
+866
+4% +$40.5K
GLW icon
371
Corning
GLW
$143B
$1.07M 0.05%
28,936
-1,337
-4% -$52.2K
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$13.2B
$1.07M 0.05%
121,731
+5,504
+5% +$46K
APA icon
373
APA Corp
APA
$13.3B
$1.07M 0.05%
25,803
+2,900
+13% +$101K
SDVY icon
374
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.06M 0.05%
38,159
+15,633
+69% +$451K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.81B
$1.06M 0.05%
48,837
+3,261
+7% +$71.2K
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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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.