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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
LHX icon
476
L3Harris
LHX
$53.5B
$756K 0.03%
3,544
-5,359
-60% -$1.19M
PHK
477
PIMCO High Income Fund
PHK
$878M
$756K 0.03%
122,960
+75
+0.1% +$468
SKOR icon
478
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$753K 0.03%
14,264
+1,305
+10% +$69.6K
AVY icon
479
Avery Dennison
AVY
$13.3B
$751K 0.03%
3,469
+52
+2% +$11.1K
FSTA icon
480
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$750K 0.03%
16,066
+1,531
+11% +$67.4K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.67B
$746K 0.03%
4,886
+396
+9% +$61.3K
SHM icon
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$745K 0.03%
15,150
– –
MCK icon
483
McKesson
MCK
$103B
$744K 0.03%
2,995
+1,569
+110% +$344K
HFRO
484
Highland Opportunities and Income Fund
HFRO
$408M
$742K 0.03%
67,557
+1,328
+2% +$14.8K
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.51B
$739K 0.03%
23,714
+8,228
+53% +$254K
GM icon
486
General Motors
GM
$76.7B
$737K 0.03%
12,567
+240
+2% +$14K
HRB icon
487
H&R Block
HRB
$5.9B
$736K 0.03%
31,260
-46,557
-60% -$1.13M
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$733K 0.03%
6,829
+1,176
+21% +$126K
GSK icon
489
GSK
GSK
$106B
$718K 0.03%
13,022
+1,475
+13% +$76.7K
IGRO icon
490
iShares International Dividend Growth ETF
IGRO
$1.32B
$718K 0.03%
10,589
+4,214
+66% +$282K
NVDA icon
491
PUT
NVIDIA
NVDA
$5.41T
$715K 0.03%
27,000
+22,000
+440% +$605K
VRSK icon
492
Verisk Analytics
VRSK
$25.1B
$715K 0.03%
3,124
– –
BUFD icon
493
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$704K 0.03%
+33,051
New +$697K
FUTY icon
494
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$701K 0.03%
15,131
+153
+1% +$6.68K
GIS icon
495
General Mills
GIS
$19.4B
$701K 0.03%
10,409
+2,332
+29% +$148K
IVW icon
496
iShares S&P 500 Growth ETF
IVW
$77.6B
$695K 0.03%
8,304
+1,107
+15% +$89.2K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$694K 0.03%
6,202
-421
-6% -$50.8K
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.45B
$690K 0.03%
11,059
+3,642
+49% +$227K
KEY icon
499
KeyCorp
KEY
$24.4B
$689K 0.03%
29,787
-2,272
-7% -$52.7K
FISV
500
Fiserv Inc
FISV
$27.5B
$686K 0.03%
6,605
-2,000
-23% -$207K
18 19
20
21 22

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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
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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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 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.