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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
RHI icon
376
Robert Half
RHI
$4.16B
$1.06M 0.05%
9,291
+1,482
+19% +$171K
OKE icon
377
Oneok
OKE
$55.4B
$1.06M 0.05%
15,001
+11,166
+291% +$715K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.05M 0.05%
58,431
-35,301
-38% -$625K
SCHF icon
379
Schwab International Equity ETF
SCHF
$68B
$1.04M 0.05%
56,836
+696
+1% +$12.9K
NVT icon
380
nVent Electric
NVT
$26.4B
$1.04M 0.05%
29,952
+255
+0.9% +$8.92K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.04M 0.05%
7,708
-7,792
-50% -$1.03M
COMT icon
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.03M 0.05%
25,823
-798
-3% -$28.9K
DD icon
383
DuPont de Nemours
DD
$19.5B
$1.03M 0.05%
11,174
+131
+1% +$12.8K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.03M 0.05%
43,550
+118
+0.3% +$2.79K
THQ
385
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.03M 0.05%
46,229
+284
+0.6% +$6.35K
AIT icon
386
Applied Industrial Technologies
AIT
$13.3B
$1.03M 0.05%
10,000
– –
SKOR icon
387
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$1.02M 0.04%
20,473
+6,209
+44% +$317K
BHP icon
388
BHP
BHP
$223B
$1.02M 0.04%
14,771
+4,514
+44% +$274K
BDX icon
389
Becton Dickinson
BDX
$48.8B
$1.02M 0.04%
3,921
-139
-3% -$35.8K
XYZ
390
Block Inc
XYZ
$47B
$1.01M 0.04%
7,484
+1,084
+17% +$131K
SCCO icon
391
Southern Copper
SCCO
$161B
$1.01M 0.04%
14,390
+9,529
+196% +$610K
AMAT icon
392
Applied Materials
AMAT
$419B
$1.01M 0.04%
7,657
+1,121
+17% +$154K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.04%
2,055
+21
+1% +$10.2K
CPTL
394
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1M 0.04%
30,995
+1,416
+5% +$45.1K
ARCC icon
395
Ares Capital
ARCC
$14.1B
$998K 0.04%
47,659
-1,980
-4% -$42.2K
WMB icon
396
Williams Companies
WMB
$87.8B
$984K 0.04%
29,464
+19,674
+201% +$601K
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$980K 0.04%
+15,386
New +$971K
PRU icon
398
Prudential Financial
PRU
$41.9B
$979K 0.04%
8,285
+3,689
+80% +$419K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$105B
$977K 0.04%
37,161
+5,364
+17% +$140K
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$976K 0.04%
+14,847
New +$961K
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 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.