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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
Cap. Flow
+$133M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
HD icon
Home Depot
HD
+$10.9M
3
COST icon
Costco
COST
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$8.82M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.15M
5
JNK icon
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.9M 0.66%
146,841
-52,039
-26% -$5.64M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15.8M 0.66%
217,908
+26,576
+14% +$1.86M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.8M 0.66%
568,650
+213,042
+60% +$6.02M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 0.66%
91,849
+2,653
+3% +$437K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.3M 0.64%
545,374
-892
-0.2% -$25.1K
ADBE icon
31
Adobe
ADBE
$99.5B
$15M 0.62%
26,428
+2,313
+10% +$1.45M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.8M 0.62%
144,898
+91,020
+169% +$9.07M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.7M 0.61%
323,512
+147,942
+84% +$6.39M
ABT icon
34
Abbott
ABT
$183B
$13.9M 0.58%
98,643
+4,708
+5% +$603K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$13.3M 0.55%
156,401
+19,726
+14% +$1.68M
DGL
36
DELISTED
Invesco DB Gold Fund
DGL
$12.3M 0.51%
234,301
-15,891
-6% -$818K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.8M 0.49%
382,279
-3,529
-0.9% -$110K
CSCO icon
38
Cisco
CSCO
$457B
$11.7M 0.49%
184,166
+691
+0.4% +$39.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$11.5M 0.48%
17,270
+539
+3% +$337K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 0.47%
97,225
+42,508
+78% +$4.89M
PEP icon
41
PepsiCo
PEP
$191B
$11.1M 0.46%
64,057
+270
+0.4% +$44.1K
SBUX icon
42
Starbucks
SBUX
$120B
$11.1M 0.46%
95,036
-84,209
-47% -$9.49M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$978B
$10.7M 0.44%
24,453
+829
+4% +$350K
ABBV icon
44
AbbVie
ABBV
$443B
$10.6M 0.44%
78,511
+1,201
+2% +$142K
SPGI icon
45
S&P Global
SPGI
$121B
$10.6M 0.44%
22,378
-38
-0.2% -$17.4K
TSLA icon
46
Tesla
TSLA
$1.23T
$10.5M 0.44%
29,862
-1,131
-4% -$379K
ORCL icon
47
Oracle
ORCL
$374B
$10.4M 0.43%
119,068
-172
-0.1% -$16.1K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$41.7B
$9.96M 0.41%
55,122
+53,514
+3,328% +$8.97M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$9.75M 0.41%
28,993
-26,565
-48% -$8.82M
DMLP icon
50
Dorchester Minerals
DMLP
$1.33B
$9.61M 0.4%
485,398
-66,806
-12% -$1.28M
1
2
3 4 5

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GJL
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GLF
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BIM
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DS
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FPP
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UB
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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.