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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
NTR icon
401
Nutrien
NTR
$32.1B
$1.01M 0.04%
13,428
+8,712
+185% +$610K
CBOE icon
402
Cboe Global Markets
CBOE
$29.7B
$1.01M 0.04%
7,737
-1,400
-15% -$181K
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.8B
$1.01M 0.04%
45,576
+20,795
+84% +$459K
CLX icon
404
Clorox
CLX
$12.8B
$1.01M 0.04%
5,772
-155
-3% -$25.8K
AWK icon
405
American Water Works
AWK
$26.7B
$1M 0.04%
5,298
+558
+12% +$97.5K
PRGS icon
406
Progress Software
PRGS
$1.73B
$997K 0.04%
+20,655
New +$1.03M
BDX icon
407
Becton Dickinson
BDX
$47B
$996K 0.04%
4,060
+78
+2% +$18.7K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$194B
$994K 0.04%
13,321
+3,146
+31% +$236K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$994K 0.04%
8,122
-6,418
-44% -$766K
TWLO icon
410
Twilio
TWLO
$29.3B
$986K 0.04%
3,744
-591
-14% -$177K
PFL
411
PIMCO Income Strategy Fund
PFL
$386M
$982K 0.04%
89,547
-2,181
-2% -$24.2K
RBUS
412
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$982K 0.04%
+23,903
New +$956K
GRID
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$979K 0.04%
9,536
+607
+7% +$61.1K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$979K 0.04%
14,258
+671
+5% +$43.2K
GXDW
415
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$979K 0.04%
+22,015
New +$1.08M
CZA icon
416
Invesco Zacks Mid-Cap ETF
CZA
$192M
$964K 0.04%
+10,032
New +$940K
DOW icon
417
Dow Inc
DOW
$21.4B
$950K 0.04%
16,747
+1,771
+12% +$101K
XSLV icon
418
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$949K 0.04%
18,214
-4,907
-21% -$246K
TGNA
419
DELISTED
TEGNA Inc
TGNA
$948K 0.04%
+51,052
New +$1.02M
FLGB icon
420
Franklin FTSE United Kingdom ETF
FLGB
$898M
$946K 0.04%
+37,225
New +$934K
GE icon
421
GE Aerospace
GE
$396B
$942K 0.04%
16,009
+448
+3% +$28.1K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$941K 0.04%
8,532
+252
+3% +$27.6K
NEM icon
423
Newmont
NEM
$110B
$938K 0.04%
15,120
+602
+4% +$34.1K
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$932K 0.04%
+25,549
New +$955K
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$12.9B
$932K 0.04%
116,227
+3,088
+3% +$25.1K
15 16
17
18 19

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.