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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
IGIB icon
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$811K 0.04%
14,783
+156
+1% +$8.85K
GIGB icon
452
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$810K 0.04%
16,265
-2,877
-15% -$147K
HRB icon
453
H&R Block
HRB
$5.89B
$808K 0.04%
31,017
-243
-0.8% -$5.9K
IFLN
454
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$805K 0.04%
43,846
-289,658
-87% -$5.41M
CLX icon
455
Clorox
CLX
$12.7B
$805K 0.04%
5,793
+21
+0.4% +$3.22K
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$77.4B
$804K 0.04%
10,524
+2,220
+27% +$167K
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$803K 0.04%
3,852
+172
+5% +$35.3K
FUTY icon
458
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$803K 0.04%
16,757
+1,626
+11% +$72.8K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.5B
$802K 0.04%
25,253
+1,539
+6% +$49.2K
AMP icon
460
Ameriprise Financial
AMP
$48.6B
$800K 0.04%
+2,664
New +$806K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.36B
$795K 0.04%
13,049
-7,834
-38% -$467K
PFEB icon
462
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$792K 0.03%
+27,008
New +$784K
PM icon
463
Philip Morris
PM
$295B
$791K 0.03%
8,422
-70
-0.8% -$7K
XHB icon
464
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$791K 0.03%
+12,510
New +$902K
MMD
465
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$790K 0.03%
42,130
– –
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$785K 0.03%
17,387
-4,697
-21% -$222K
SHW icon
467
Sherwin-Williams
SHW
$89.4B
$775K 0.03%
3,106
-234
-7% -$64.6K
XME icon
468
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$775K 0.03%
12,639
+820
+7% +$41.8K
WPM icon
469
Wheaton Precious Metals
WPM
$60.4B
$774K 0.03%
16,262
+5,614
+53% +$244K
SMMV icon
470
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$773K 0.03%
20,778
+417
+2% +$15.3K
ASML icon
471
ASML
ASML
$666B
$768K 0.03%
1,150
-1,942
-63% -$1.3M
IUS icon
472
Invesco RAFI Strategic US ETF
IUS
$947M
$761K 0.03%
+18,770
New +$744K
FSTA icon
473
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$761K 0.03%
16,604
+538
+3% +$24.5K
MS icon
474
Morgan Stanley
MS
$337B
$757K 0.03%
8,665
-154
-2% -$14.9K
IGRO icon
475
iShares International Dividend Growth ETF
IGRO
$1.32B
$755K 0.03%
11,577
+988
+9% +$65.3K
17 18
19
20 21

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 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.