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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
FALN icon
426
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$785K 0.04%
31,888
+5,269
+20% +$137K
PRU icon
427
Prudential Financial
PRU
$42.7B
$782K 0.04%
8,175
-110
-1% -$11.6K
CRWD icon
428
CrowdStrike
CRWD
$206B
$780K 0.04%
18,520
-5,116
-22% -$232K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$773K 0.04%
19,267
+1,880
+11% +$78.9K
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$104B
$770K 0.04%
32,235
-4,926
-13% -$125K
GSK icon
431
GSK
GSK
$103B
$764K 0.04%
14,034
+1,766
+14% +$97.5K
UCON icon
432
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$764K 0.04%
+31,186
New +$779K
PIE icon
433
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$763K 0.04%
40,577
+355
+0.9% +$7.63K
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$763K 0.04%
7,287
+566
+8% +$58.9K
OUSA icon
435
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$762K 0.04%
18,875
-250
-1% -$10.5K
DD icon
436
DuPont de Nemours
DD
$19.1B
$761K 0.04%
10,906
-268
-2% -$21.9K
BHP icon
437
BHP
BHP
$212B
$758K 0.04%
13,495
-1,276
-9% -$79.2K
MMD
438
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$758K 0.04%
41,780
-350
-0.8% -$6.26K
FUTY icon
439
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$756K 0.04%
16,745
-12
-0.1% -$559
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$754K 0.04%
11,839
-591
-5% -$41.5K
MCK icon
441
McKesson
MCK
$96.8B
$754K 0.04%
2,310
-513
-18% -$164K
EPD icon
442
Enterprise Products Partners
EPD
$81.9B
$749K 0.04%
30,731
+7,536
+32% +$198K
NVCR icon
443
NovoCure
NVCR
$1.78B
$747K 0.04%
10,742
-930
-8% -$70.1K
HSIC icon
444
Henry Schein
HSIC
$9.85B
$746K 0.04%
9,718
+203
+2% +$17K
STK
445
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$745K 0.04%
29,723
+2,100
+8% +$59.2K
TRN icon
446
Trinity Industries
TRN
$2.5B
$739K 0.04%
+30,499
New +$823K
BP icon
447
BP
BP
$114B
$738K 0.04%
26,037
+4,282
+20% +$131K
CMDY icon
448
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$738K 0.04%
12,667
+600
+5% +$38.3K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.47B
$737K 0.04%
27,147
+1,894
+8% +$57K
XSLV icon
450
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$730K 0.03%
16,398
-433
-3% -$19.9K
16 17
18
19 20

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.