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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
SBUX icon
26
Starbucks
SBUX
$120B
$15.6M 0.68%
157,415
+34,872
+28% +$3.29M
LLY icon
27
Eli Lilly
LLY
$1.02T
$15.3M 0.67%
41,893
+15,671
+60% +$5.56M
COST icon
28
Costco
COST
$422B
$14.7M 0.64%
32,142
+630
+2% +$308K
ABBV icon
29
AbbVie
ABBV
$443B
$14.3M 0.62%
88,461
-5,783
-6% -$887K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.2M 0.62%
134,770
-30,067
-18% -$3.15M
JPM icon
31
JPMorgan Chase
JPM
$935B
$14.2M 0.62%
105,790
+3,237
+3% +$410K
PG icon
32
Procter & Gamble
PG
$336B
$13.6M 0.59%
89,832
+19,881
+28% +$2.79M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.8M 0.56%
252,341
+12,147
+5% +$632K
DMLP icon
34
Dorchester Minerals
DMLP
$1.33B
$12.8M 0.55%
426,356
-2,001
-0.5% -$57.6K
AMGN icon
35
Amgen
AMGN
$208B
$12.2M 0.53%
46,406
+1,046
+2% +$280K
XOM icon
36
ExxonMobil
XOM
$644B
$12.1M 0.53%
109,807
-335
-0.3% -$35.9K
DIS icon
37
Walt Disney
DIS
$167B
$11.8M 0.51%
135,709
+66,100
+95% +$6.32M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.7M 0.51%
196,718
+12,759
+7% +$758K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 0.5%
75,244
+3,202
+4% +$477K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 0.5%
29,711
+1,151
+4% +$444K
MA icon
41
Mastercard
MA
$502B
$11.3M 0.49%
32,535
+759
+2% +$250K
ORCL icon
42
Oracle
ORCL
$374B
$11.3M 0.49%
137,785
+11,670
+9% +$887K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1M 0.48%
449,358
-12,722
-3% -$313K
MCD icon
44
McDonald's
MCD
$192B
$10.9M 0.47%
41,183
+11,165
+37% +$2.95M
CSCO icon
45
Cisco
CSCO
$457B
$10.8M 0.47%
226,279
+8,450
+4% +$385K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7M 0.47%
365,398
+6,342
+2% +$186K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.45%
128,392
-40,668
-24% -$3.3M
SO icon
48
Southern Company
SO
$109B
$10.4M 0.45%
145,726
+10,912
+8% +$730K
MRK icon
49
Merck
MRK
$322B
$10.4M 0.45%
93,373
-2,949
-3% -$301K
ADI icon
50
Analog Devices
ADI
$179B
$10.2M 0.44%
62,435
+2,646
+4% +$413K
1
2
3 4 5

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GLF
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BIM
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DS
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CFG
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FPP
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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.