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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
XMMO icon
376
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$854K 0.04%
11,338
+317
+3% +$24.3K
MCK icon
377
McKesson
MCK
$99.9B
$853K 0.04%
2,273
-320
-12% -$119K
BAH icon
378
Booz Allen Hamilton
BAH
$8.95B
$847K 0.04%
8,106
-5,230
-39% -$544K
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.81B
$846K 0.04%
41,197
-4,079
-9% -$84.5K
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$846K 0.04%
8,028
-166
-2% -$17.4K
SHOP icon
381
Shopify
SHOP
$192B
$838K 0.04%
24,129
-17,551
-42% -$599K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$837K 0.04%
27,415
-22,384
-45% -$696K
CVI icon
383
CVR Energy
CVI
$3.18B
$833K 0.04%
+26,580
New +$943K
CMDY icon
384
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$833K 0.04%
15,274
+1,384
+10% +$78.2K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$816K 0.04%
16,488
+2,467
+18% +$121K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.9B
$813K 0.04%
3,790
-468
-11% -$103K
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$812K 0.04%
+22,222
New +$801K
IDRV icon
388
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$806K 0.04%
23,824
+5,005
+27% +$180K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$801K 0.03%
17,151
+166
+1% +$7.55K
SHEL icon
390
Shell
SHEL
$248B
$800K 0.03%
14,039
-284
-2% -$15.7K
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.5B
$798K 0.03%
35,129
-1,392
-4% -$31.6K
DFAC icon
392
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$796K 0.03%
32,801
– –
ELV icon
393
Elevance Health
ELV
$84B
$795K 0.03%
1,550
+33
+2% +$16.8K
NOW icon
394
ServiceNow
NOW
$120B
$795K 0.03%
10,240
-1,545
-13% -$121K
COMT icon
395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$791K 0.03%
28,065
-2,001
-7% -$71.4K
EPD icon
396
Enterprise Products Partners
EPD
$81.9B
$790K 0.03%
32,772
-4,378
-12% -$108K
EFIV icon
397
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$789K 0.03%
21,529
-2,365
-10% -$87.2K
IHD
398
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$788K 0.03%
152,691
-11,598
-7% -$58.9K
LHX icon
399
L3Harris
LHX
$53.8B
$785K 0.03%
3,768
-540
-13% -$122K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17B
$785K 0.03%
9,367
+416
+5% +$33.6K
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 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.