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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
FALN icon
426
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$683K 0.03%
27,733
-5,246
-16% -$128K
VIGI icon
427
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$678K 0.03%
9,737
-205
-2% -$13.8K
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$678K 0.03%
14,866
-1,758
-11% -$77.3K
K
429
DELISTED
Kellanova
K
$677K 0.03%
10,121
+349
+4% +$23.7K
GCOW icon
430
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$673K 0.03%
21,207
+3,590
+20% +$109K
CMF icon
431
iShares California Muni Bond ETF
CMF
$4.61B
$671K 0.03%
11,957
-541
-4% -$30K
DAL icon
432
Delta Air Lines
DAL
$61B
$671K 0.03%
20,416
-2,594
-11% -$86K
HUM icon
433
Humana
HUM
$43.6B
$669K 0.03%
1,307
+848
+185% +$446K
NUE icon
434
Nucor
NUE
$62B
$666K 0.03%
5,056
+25
+0.5% +$3.4K
NTR icon
435
Nutrien
NTR
$31.8B
$662K 0.03%
9,065
+2,354
+35% +$186K
POR icon
436
Portland General Electric
POR
$5.75B
$661K 0.03%
+13,486
New +$625K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$658K 0.03%
4,869
+97
+2% +$13K
MMD
438
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$656K 0.03%
40,838
-2,785
-6% -$44.8K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$655K 0.03%
+24,213
New +$703K
TTE icon
440
TotalEnergies
TTE
$192B
$655K 0.03%
10,554
+3,502
+50% +$200K
SAH icon
441
Sonic Automotive
SAH
$2.68B
$654K 0.03%
+13,270
New +$635K
FUN icon
442
Cedar Fair
FUN
$1.61B
$653K 0.03%
15,789
– –
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$15.1B
$648K 0.03%
24,477
+904
+4% +$23.7K
SASR
444
DELISTED
Sandy Spring Bancorp Inc
SASR
$644K 0.03%
+18,270
New +$641K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$640K 0.03%
5,920
+56
+1% +$6.16K
UFPI icon
446
UFP Industries
UFPI
$5.17B
$636K 0.03%
+8,029
New +$613K
GRID
447
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$633K 0.03%
7,261
-171
-2% -$14.7K
FISV
448
Fiserv Inc
FISV
$28.5B
$633K 0.03%
6,261
-145
-2% -$14.4K
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$632K 0.03%
5,131
-4,911
-49% -$624K
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$631K 0.03%
5,998
-8,915
-60% -$960K
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 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.