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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
CTR
401
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$973K 0.04%
33,322
-1,065
-3% -$28.6K
GE icon
402
GE Aerospace
GE
$389B
$969K 0.04%
17,003
+994
+6% +$59.3K
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$969K 0.04%
23,038
-3,501
-13% -$147K
NVCR icon
404
NovoCure
NVCR
$1.83B
$967K 0.04%
11,672
+513
+5% +$37.8K
PAG icon
405
Penske Automotive Group
PAG
$14.2B
$965K 0.04%
10,292
-9,123
-47% -$923K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$963K 0.04%
17,338
-22
-0.1% -$1.27K
FLGB icon
407
Franklin FTSE United Kingdom ETF
FLGB
$897M
$962K 0.04%
38,007
+782
+2% +$20K
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$960K 0.04%
12,430
-607
-5% -$46.9K
XRAY icon
409
Dentsply Sirona
XRAY
$2.64B
$959K 0.04%
19,476
– –
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$958K 0.04%
12,268
-608
-5% -$48.4K
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$956K 0.04%
+9,108
New +$959K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$949K 0.04%
7,934
-188
-2% -$22.1K
MVV icon
413
ProShares Ultra MidCap400
MVV
$158M
$948K 0.04%
15,112
+11,971
+381% +$742K
DSTL icon
414
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$945K 0.04%
+21,231
New +$944K
PIE icon
415
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$940K 0.04%
40,222
-2,321
-5% -$56K
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$936K 0.04%
+10,811
New +$927K
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$82.3B
$933K 0.04%
8,308
+143
+2% +$15.9K
MOS icon
418
The Mosaic Company
MOS
$7.46B
$931K 0.04%
13,997
+6,018
+75% +$301K
CNC icon
419
Centene
CNC
$31.7B
$927K 0.04%
11,009
-2,998
-21% -$246K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$921K 0.04%
3,685
+2,055
+126% +$465K
HHH icon
421
Howard Hughes
HHH
$4.06B
$917K 0.04%
9,289
+5,783
+165% +$533K
PFL
422
PIMCO Income Strategy Fund
PFL
$388M
$917K 0.04%
89,918
+371
+0.4% +$3.83K
ENB icon
423
Enbridge
ENB
$113B
$916K 0.04%
19,867
+7,463
+60% +$320K
CL icon
424
Colgate-Palmolive
CL
$74.1B
$911K 0.04%
12,014
-388
-3% -$30.7K
DAL icon
425
Delta Air Lines
DAL
$60.5B
$909K 0.04%
+22,974
New +$895K
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 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.