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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$779K 0.03%
11,412
-389
-3% -$26.7K
LUV icon
402
Southwest Airlines
LUV
$23.1B
$779K 0.03%
23,145
-86
-0.4% -$3.1K
NVCR icon
403
NovoCure
NVCR
$1.82B
$775K 0.03%
10,560
-97
-0.9% -$7.3K
PSLV icon
404
Sprott Physical Silver Trust
PSLV
$12.8B
$763K 0.03%
92,580
-16,500
-15% -$121K
SH icon
405
ProShares Short S&P500
SH
$900M
$760K 0.03%
11,848
-250
-2% -$16K
PRI icon
406
Primerica
PRI
$10.1B
$758K 0.03%
5,345
+3,329
+165% +$464K
GFF icon
407
Griffon
GFF
$4.81B
$753K 0.03%
+21,051
New +$703K
STK
408
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$753K 0.03%
32,423
– –
WHR icon
409
Whirlpool
WHR
$2.83B
$747K 0.03%
+5,281
New +$751K
SMLF icon
410
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$744K 0.03%
14,991
+9,618
+179% +$479K
HFRO
411
Highland Opportunities and Income Fund
HFRO
$406M
$737K 0.03%
71,520
+6,744
+10% +$73.5K
WNC icon
412
Wabash National
WNC
$511M
$736K 0.03%
+32,550
New +$706K
KLAC icon
413
KLA
KLAC
$256B
$731K 0.03%
19,400
-20
-0.1% -$697
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.48B
$727K 0.03%
26,770
-71
-0.3% -$1.8K
ALB icon
415
Albemarle
ALB
$14.9B
$724K 0.03%
3,337
+1,235
+59% +$329K
XSLV icon
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$721K 0.03%
16,151
-448
-3% -$20K
SRE icon
417
Sempra
SRE
$55.7B
$714K 0.03%
9,244
-510
-5% -$39.5K
XT icon
418
iShares Future Exponential Technologies ETF
XT
$3.92B
$710K 0.03%
15,006
+1,000
+7% +$47.9K
HAL icon
419
Halliburton
HAL
$27.2B
$710K 0.03%
18,036
+750
+4% +$26.5K
CNC icon
420
Centene
CNC
$31.8B
$706K 0.03%
8,614
-2,518
-23% -$206K
LULU icon
421
lululemon athletica
LULU
$14.2B
$700K 0.03%
2,185
-667
-23% -$219K
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$699K 0.03%
18,925
-356,573
-95% -$13.2M
NVS icon
423
Novartis
NVS
$294B
$698K 0.03%
7,693
+182
+2% +$15.3K
FTGC icon
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$696K 0.03%
28,414
-22,317
-44% -$583K
FSTA icon
425
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$684K 0.03%
15,256
-1,565
-9% -$68.7K
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 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.