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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
OUSA icon
426
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$926K 0.04%
19,875
-1,435
-7% -$63.5K
CINF icon
427
Cincinnati Financial
CINF
$27.3B
$923K 0.04%
+8,098
New +$958K
KLAC icon
428
KLA
KLAC
$252B
$922K 0.04%
21,430
– –
PBP icon
429
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$921K 0.04%
+39,846
New +$943K
GLIN icon
430
VanEck India Growth Leaders ETF
GLIN
$95M
$919K 0.04%
+21,728
New +$906K
MMD
431
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$918K 0.04%
42,130
-200
-0.5% -$4.26K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$82.5B
$915K 0.04%
8,165
+644
+9% +$70.1K
WEN icon
433
Wendy's
WEN
$1.52B
$915K 0.04%
+38,373
New +$853K
FPXI icon
434
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$908K 0.04%
15,767
-310
-2% -$19.4K
ERUS
435
DELISTED
iShares MSCI Russia ETF
ERUS
$907K 0.04%
+21,162
New +$1M
STK
436
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$905K 0.04%
24,458
+6,176
+34% +$223K
AEP icon
437
American Electric Power
AEP
$68.8B
$902K 0.04%
10,133
-318
-3% -$26.8K
JCPB icon
438
JPMorgan Core Plus Bond ETF
JCPB
$14B
$884K 0.04%
16,280
-2,154
-12% -$117K
XT icon
439
iShares Future Exponential Technologies ETF
XT
$3.93B
$883K 0.04%
13,368
+1,446
+12% +$94.2K
IMCG icon
440
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$881K 0.04%
12,026
-116
-1% -$8.44K
SYY icon
441
Sysco
SYY
$40.3B
$879K 0.04%
11,189
+1,544
+16% +$119K
ACTV
442
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$874K 0.04%
+23,966
New +$914K
RHI icon
443
Robert Half
RHI
$4.15B
$871K 0.04%
+7,809
New +$869K
IGIB icon
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$867K 0.04%
14,627
+2,261
+18% +$135K
MS icon
445
Morgan Stanley
MS
$343B
$866K 0.04%
8,819
+2,046
+30% +$204K
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$105B
$857K 0.04%
31,797
+3,840
+14% +$99.8K
BROS icon
447
Dutch Bros
BROS
$9.01B
$856K 0.04%
16,820
+8,744
+108% +$485K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$845K 0.04%
6,088
+2,554
+72% +$348K
NVCR icon
449
NovoCure
NVCR
$1.87B
$838K 0.03%
11,159
-764
-6% -$76.7K
CMG icon
450
Chipotle Mexican Grill
CMG
$43.7B
$832K 0.03%
23,800
+2,400
+11% +$84.5K
16 17
18
19 20

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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
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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.