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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
401
Invesco Ultra Short Duration ETF
GSY
$3.89B
$865K 0.04%
17,455
-42,474
-71% -$2.11M
OXY icon
402
Occidental Petroleum
OXY
$55.2B
$865K 0.04%
14,694
+5,990
+69% +$368K
SHW icon
403
Sherwin-Williams
SHW
$86B
$854K 0.04%
3,816
+710
+23% +$182K
GIS icon
404
General Mills
GIS
$19.2B
$853K 0.04%
11,306
+589
+5% +$41.3K
SIGI icon
405
Selective Insurance
SIGI
$5.69B
$851K 0.04%
+9,791
New +$797K
JCPB icon
406
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$849K 0.04%
17,678
+3,018
+21% +$147K
HFRO
407
Highland Opportunities and Income Fund
HFRO
$418M
$848K 0.04%
75,289
+4,954
+7% +$57.6K
CTR
408
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$847K 0.04%
33,070
-252
-0.8% -$7.41K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$842K 0.04%
8,287
+353
+4% +$39.5K
SIRI icon
410
SiriusXM
SIRI
$10.2B
$842K 0.04%
+13,730
New +$853K
ARCC icon
411
Ares Capital
ARCC
$13.8B
$841K 0.04%
46,887
-772
-2% -$15.2K
PSLV icon
412
Sprott Physical Silver Trust
PSLV
$12B
$835K 0.04%
121,030
-701
-0.6% -$5.49K
HUBS icon
413
HubSpot
HUBS
$12.3B
$832K 0.04%
2,766
-978
-26% -$357K
MRSH
414
Marsh
MRSH
$92B
$827K 0.04%
5,324
-1,826
-26% -$293K
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$826K 0.04%
17,470
+1,850
+12% +$86.9K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$824K 0.04%
16,791
-547
-3% -$28.3K
KRMA
417
DELISTED
Global X Conscious Companies ETF
KRMA
$824K 0.04%
30,815
-180
-0.6% -$5.25K
HII icon
418
Huntington Ingalls Industries
HII
$12.8B
$819K 0.04%
+3,760
New +$794K
JNPR
419
DELISTED
Juniper Networks
JNPR
$816K 0.04%
28,616
-33,841
-54% -$1.07M
CB icon
420
Chubb
CB
$134B
$801K 0.04%
4,077
-4,041
-50% -$832K
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$795K 0.04%
14,350
-3,252
-18% -$188K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$795K 0.04%
18,626
-320
-2% -$14.6K
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$191B
$792K 0.04%
13,453
+1,329
+11% +$85.3K
XMMO icon
424
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$791K 0.04%
11,113
+8,490
+324% +$678K
GIGB icon
425
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$786K 0.04%
17,075
+810
+5% +$38K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.