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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
URA icon
376
Global X Uranium ETF
URA
$5.94B
$1.07M 0.04%
+46,728
New +$1.23M
CSX icon
377
CSX Corp
CSX
$94.5B
$1.06M 0.04%
28,300
+5,992
+27% +$211K
SXT icon
378
Sensient Technologies
SXT
$5.53B
$1.06M 0.04%
+10,621
New +$1.03M
CL icon
379
Colgate-Palmolive
CL
$74.3B
$1.06M 0.04%
12,402
+2,290
+23% +$179K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.04%
2,034
+57
+3% +$29K
AFG icon
381
American Financial Group
AFG
$12B
$1.05M 0.04%
7,659
-6,780
-47% -$932K
ARCC icon
382
Ares Capital
ARCC
$13.8B
$1.05M 0.04%
49,639
-1,548
-3% -$32.1K
MSFT icon
383
PUT
Microsoft
MSFT
$3.64T
$1.05M 0.04%
3,500
-800
-19% -$259K
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.04%
12,876
-12,645
-50% -$1.03M
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.04%
17,360
+585
+3% +$36.1K
HLI icon
386
Houlihan Lokey
HLI
$8.92B
$1.04M 0.04%
+10,021
New +$1.07M
GIGB icon
387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$1.03M 0.04%
19,142
-8,116
-30% -$440K
XYZ
388
Block Inc
XYZ
$50B
$1.03M 0.04%
6,400
-296
-4% -$64.1K
BST icon
389
BlackRock Science and Technology Trust
BST
$1.7B
$1.03M 0.04%
20,661
– –
FANG icon
390
Diamondback Energy
FANG
$52.8B
$1.03M 0.04%
+9,572
New +$1.04M
AMAT icon
391
Applied Materials
AMAT
$429B
$1.03M 0.04%
6,536
+202
+3% +$29.3K
AIT icon
392
Applied Industrial Technologies
AIT
$13.2B
$1.03M 0.04%
10,000
– –
MINT icon
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.04%
10,055
-320
-3% -$32.5K
CPTL
394
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.02M 0.04%
29,579
+3,838
+15% +$128K
PAVE icon
395
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.02M 0.04%
35,390
-4,450
-11% -$124K
SE icon
396
Sea Limited
SE
$69.6B
$1.02M 0.04%
4,557
+33
+0.7% +$9.85K
JSMD icon
397
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.02M 0.04%
14,997
-715
-5% -$48K
QYLD icon
398
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.02M 0.04%
45,845
-28,789
-39% -$650K
ROKU icon
399
Roku
ROKU
$21.7B
$1.02M 0.04%
4,451
+1,728
+63% +$466K
CSL icon
400
Carlisle Companies
CSL
$15.3B
$1.01M 0.04%
+4,073
New +$935K
14 15
16
17 18

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.