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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$750K 0.03%
5,997
-91
-1% -$11.5K
JCPB icon
477
JPMorgan Core Plus Bond ETF
JCPB
$14B
$749K 0.03%
14,660
-1,620
-10% -$84.9K
CMDY icon
478
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$740K 0.03%
12,067
+527
+5% +$29.7K
SHM icon
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$739K 0.03%
15,620
+470
+3% +$22.7K
FALN icon
480
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$739K 0.03%
26,619
-51,092
-66% -$1.45M
PHK
481
PIMCO High Income Fund
PHK
$880M
$736K 0.03%
127,344
+4,384
+4% +$25.9K
CMF icon
482
iShares California Muni Bond ETF
CMF
$4.62B
$735K 0.03%
12,634
+2,491
+25% +$150K
SCHH icon
483
Schwab US REIT ETF
SCHH
$11.4B
$731K 0.03%
29,367
+357
+1% +$8.62K
IQLT icon
484
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$726K 0.03%
19,686
+333
+2% +$12.3K
GIS icon
485
General Mills
GIS
$19.7B
$726K 0.03%
10,717
+308
+3% +$20.7K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$725K 0.03%
8,431
-96
-1% -$8.52K
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$723K 0.03%
+25,420
New +$667K
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$722K 0.03%
7,206
-2,849
-28% -$288K
QCLN icon
489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$717K 0.03%
11,095
+4,678
+73% +$278K
PAVE icon
490
Global X US Infrastructure Development ETF
PAVE
$15.2B
$717K 0.03%
25,347
-10,043
-28% -$273K
ECL icon
491
Ecolab
ECL
$79.9B
$711K 0.03%
4,025
-2,311
-36% -$434K
ADM icon
492
Archer Daniels Midland
ADM
$36.9B
$707K 0.03%
+7,833
New +$610K
BAX icon
493
Baxter International
BAX
$14.2B
$705K 0.03%
9,096
+129
+1% +$10.8K
APAM icon
494
Artisan Partners
APAM
$3.02B
$704K 0.03%
17,887
+1,349
+8% +$54.8K
CDL icon
495
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$703K 0.03%
+11,140
New +$685K
SUB icon
496
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$703K 0.03%
6,721
-108
-2% -$11.4K
IMCG icon
497
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$703K 0.03%
10,936
-1,090
-9% -$70.2K
DIA icon
498
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$702K 0.03%
14,200
+600
+4% +$208K
NUE icon
499
Nucor
NUE
$62.1B
$697K 0.03%
4,691
-1,310
-22% -$161K
ELV icon
500
Elevance Health
ELV
$85.5B
$694K 0.03%
1,412
+317
+29% +$145K
18 19
20
21 22

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GLF
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FPP
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TSC
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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.