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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
GRID
426
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$900K 0.04%
9,566
+30
+0.3% +$2.77K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$899K 0.04%
18,946
-5,096
-21% -$239K
AM icon
428
Antero Midstream
AM
$10.2B
$898K 0.04%
82,602
-108,162
-57% -$1.1M
STK
429
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$887K 0.04%
27,623
+3,165
+13% +$103K
TRV icon
430
Travelers Companies
TRV
$80.5B
$880K 0.04%
4,816
+2,000
+71% +$343K
BST icon
431
BlackRock Science and Technology Trust
BST
$1.68B
$879K 0.04%
20,311
-350
-2% -$15.5K
FUN icon
432
Cedar Fair
FUN
$1.61B
$865K 0.04%
15,789
-609
-4% -$32.6K
MCK icon
433
McKesson
MCK
$102B
$864K 0.04%
2,823
-172
-6% -$46.8K
LHX icon
434
L3Harris
LHX
$53.9B
$860K 0.04%
3,462
-82
-2% -$19.1K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$194B
$843K 0.04%
12,124
-1,197
-9% -$84.7K
OUSA icon
436
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$841K 0.04%
19,125
-750
-4% -$32.9K
BGFV
437
DELISTED
Big 5 Sporting Goods
BGFV
$840K 0.04%
48,978
-34,641
-41% -$617K
HFRO
438
Highland Opportunities and Income Fund
HFRO
$406M
$840K 0.04%
70,335
+2,778
+4% +$31.7K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$840K 0.04%
12,517
-1,741
-12% -$113K
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$17B
$835K 0.04%
8,676
+144
+2% +$14.2K
JSMD icon
441
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$832K 0.04%
13,653
-1,344
-9% -$81.6K
ITB icon
442
iShares US Home Construction ETF
ITB
$2.28B
$832K 0.04%
14,034
-1,581
-10% -$108K
HSIC icon
443
Henry Schein
HSIC
$9.83B
$830K 0.04%
9,515
+2,932
+45% +$239K
O icon
444
Realty Income
O
$58.2B
$828K 0.04%
11,955
+452
+4% +$30.7K
XT icon
445
iShares Future Exponential Technologies ETF
XT
$3.91B
$828K 0.04%
14,023
+655
+5% +$38.5K
BUFD icon
446
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$827K 0.04%
38,981
+5,930
+18% +$124K
IGLD icon
447
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$827K 0.04%
38,772
+19,075
+97% +$396K
TSM icon
448
TSMC
TSM
$2.17T
$825K 0.04%
7,915
-1,462
-16% -$171K
XSLV icon
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$825K 0.04%
16,831
-1,383
-8% -$67.8K
ROKU icon
450
Roku
ROKU
$22.3B
$818K 0.04%
6,531
+2,080
+47% +$305K
16 17
18
19 20

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
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UB
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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.