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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
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.8M |
| 2 |
Home Depot
HD
|
+$10.9M |
| 3 |
Costco
COST
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$14.9B
| $831K | 0.03% |
+5,334
| New | +$846K |
|
452
Realty Income
O
$58.5B
| $824K | 0.03% |
11,503
-1,006
| -8% | -$69.2K |
|
453
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $822K | 0.03% |
26,621
+198
| +0.7% | +$7.02K |
|
454
Cedar Fair
FUN
$1.92B
| $821K | 0.03% |
16,398
-31
| -0.2% | -$1.48K |
|
|
CTR
455
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $815K | 0.03% |
34,387
-1,003
| -3% | -$25.2K |
|
456
Marvell Technology
MRVL
$189B
| $813K | 0.03% |
+9,294
| New | +$694K |
|
457
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $813K | 0.03% |
3,680
+151
| +4% | +$32.4K |
|
458
DraftKings
DKNG
$10.8B
| $812K | 0.03% |
29,549
-26,038
| -47% | -$1.02M |
|
459
Zebra Technologies
ZBRA
$17.5B
| $809K | 0.03% |
1,360
+298
| +28% | +$169K |
|
460
Philip Morris
PM
$294B
| $807K | 0.03% |
8,492
-2,113
| -20% | -$197K |
|
461
Take-Two Interactive
TTWO
$43.9B
| $801K | 0.03% |
4,506
+6
| +0.1% | +$1.05K |
|
462
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $796K | 0.03% |
20,361
+3,060
| +18% | +$117K |
|
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $791K | 0.03% |
8,527
-412
| -5% | -$38.6K |
|
464
Artisan Partners
APAM
$3.04B
| $788K | 0.03% |
16,538
+2,830
| +21% | +$136K |
|
465
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $776K | 0.03% |
29,932
+16,705
| +126% | +$432K |
|
466
Carrier Global
CARR
$53.9B
| $776K | 0.03% |
14,306
+1,075
| +8% | +$58K |
|
467
Mueller Water Products
MWA
$4.13B
| $776K | 0.03% |
+53,907
| New | +$810K |
|
468
Chubb
CB
$136B
| $775K | 0.03% |
4,010
-34
| -0.8% | -$6.39K |
|
|
469
PUT
Meta Platforms (Facebook)
META
$1.5T
| $774K | 0.03% |
3,500
+900
| +35% | +$299K |
|
470
Baxter International
BAX
$14.1B
| $770K | 0.03% |
8,967
-174
| -2% | -$14K |
|
|
GRMN
471
Garmin
GRMN
$58.3B
| $765K | 0.03% |
+5,615
| New | +$811K |
|
|
SCHW
472
Charles Schwab
SCHW
$188B
| $765K | 0.03% |
9,090
+1,727
| +23% | +$140K |
|
473
Schwab US REIT ETF
SCHH
$11.4B
| $764K | 0.03% |
29,010
+1,590
| +6% | +$39.2K |
|
474
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $762K | 0.03% |
19,353
+2,909
| +18% | +$114K |
|
475
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $759K | 0.03% |
23,040
-2,420
| -10% | -$79.9K |
|
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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.