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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14M 0.61%
210,816
-7,092
-3% -$462K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.8M 0.61%
200,147
+160,275
+402% +$11.3M
CVX icon
28
Chevron
CVX
$392B
$13.8M 0.61%
84,464
+17,608
+26% +$2.53M
PG icon
29
Procter & Gamble
PG
$336B
$13.5M 0.6%
88,608
+34,366
+63% +$5.38M
ABBV icon
30
AbbVie
ABBV
$443B
$13.3M 0.59%
82,028
+3,517
+4% +$511K
ACN icon
31
Accenture
ACN
$102B
$13.3M 0.58%
39,321
+20,249
+106% +$6.83M
PEP icon
32
PepsiCo
PEP
$190B
$13.1M 0.58%
78,129
+14,072
+22% +$2.36M
ADBE icon
33
Adobe
ADBE
$99.5B
$12.9M 0.57%
28,278
+1,850
+7% +$890K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6M 0.56%
474,950
-70,424
-13% -$1.92M
ABT icon
35
Abbott
ABT
$183B
$12.6M 0.56%
106,715
+8,072
+8% +$1M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8M 0.52%
154,842
-54,458
-26% -$4.1M
CRM icon
37
Salesforce
CRM
$151B
$11.6M 0.51%
54,775
+35,445
+183% +$7.63M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.3M 0.5%
234,396
+188,608
+412% +$8.84M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 0.5%
375,409
-6,870
-2% -$210K
CSCO icon
40
Cisco
CSCO
$457B
$11.3M 0.5%
202,808
+18,642
+10% +$1.05M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 0.49%
104,103
+6,878
+7% +$763K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11M 0.48%
118,518
-26,380
-18% -$2.42M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 0.48%
26,220
+1,767
+7% +$723K
TSLA icon
44
Tesla
TSLA
$1.23T
$10.4M 0.46%
28,965
-897
-3% -$279K
AMGN icon
45
Amgen
AMGN
$208B
$10.3M 0.45%
42,651
+355
+0.8% +$81.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.3M 0.45%
22,827
-11,002
-33% -$4.9M
AVGO icon
47
Broadcom
AVGO
$1.85T
$10.1M 0.45%
160,690
+47,620
+42% +$2.83M
DMLP icon
48
Dorchester Minerals
DMLP
$1.33B
$10.1M 0.44%
388,225
-97,173
-20% -$2.24M
ORCL icon
49
Oracle
ORCL
$374B
$9.97M 0.44%
120,545
+1,477
+1% +$120K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$9.54M 0.42%
16,153
-1,117
-6% -$642K
1
2
3 4 5

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BIM
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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.