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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
AVY icon
451
Avery Dennison
AVY
$13.2B
$628K 0.03%
3,469
– –
PPI
452
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$627K 0.03%
49,386
+2,388
+5% +$30.1K
GLP icon
453
Global Partners
GLP
$1.65B
$626K 0.03%
18,000
– –
BHP icon
454
BHP
BHP
$223B
$625K 0.03%
10,079
-379
-4% -$21.3K
GSK icon
455
GSK
GSK
$104B
$623K 0.03%
17,716
-210
-1% -$7K
XRAY icon
456
Dentsply Sirona
XRAY
$2.64B
$620K 0.03%
19,477
– –
ADM icon
457
Archer Daniels Midland
ADM
$37.4B
$616K 0.03%
6,633
+34
+0.5% +$3.14K
ECL icon
458
Ecolab
ECL
$79.8B
$612K 0.03%
4,204
-232
-5% -$34.1K
VGLT icon
459
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$611K 0.03%
9,921
+1,905
+24% +$118K
BUG icon
460
Global X Cybersecurity ETF
BUG
$1.43B
$611K 0.03%
29,437
+7,584
+35% +$175K
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.4B
$608K 0.03%
31,510
-168
-0.5% -$3.23K
ZBH icon
462
Zimmer Biomet
ZBH
$18.8B
$604K 0.03%
4,738
+2,615
+123% +$303K
ED icon
463
Consolidated Edison
ED
$40.2B
$604K 0.03%
6,338
+482
+8% +$43.9K
HHH icon
464
Howard Hughes
HHH
$4.06B
$596K 0.03%
8,178
+1,951
+31% +$124K
IGRO icon
465
iShares International Dividend Growth ETF
IGRO
$1.31B
$592K 0.03%
10,277
+1,076
+12% +$59.1K
CEG icon
466
Constellation Energy
CEG
$93.2B
$592K 0.03%
6,864
-439
-6% -$39.5K
USRT icon
467
iShares Core US REIT ETF
USRT
$4.6B
$589K 0.03%
11,908
-2,267
-16% -$112K
MET icon
468
MetLife
MET
$64.3B
$586K 0.03%
8,102
+4,131
+104% +$296K
SLV icon
469
iShares Silver Trust
SLV
$29.8B
$585K 0.03%
26,549
-28,680
-52% -$562K
MRTN icon
470
Marten Transport
MRTN
$1.21B
$581K 0.03%
+29,385
New +$586K
ANET icon
471
Arista Networks
ANET
$242B
$575K 0.03%
18,968
+7,920
+72% +$244K
AVAV icon
472
AeroVironment
AVAV
$8.66B
$575K 0.03%
+6,711
New +$574K
RGA icon
473
Reinsurance Group of America
RGA
$15.5B
$572K 0.02%
4,027
+503
+14% +$70.2K
BST icon
474
BlackRock Science and Technology Trust
BST
$1.68B
$572K 0.02%
20,161
-278
-1% -$8.47K
CARR icon
475
Carrier Global
CARR
$52.7B
$568K 0.02%
13,762
-550
-4% -$22.3K
17 18
19
20 21

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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
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
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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.