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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
OUSA icon
476
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$566K 0.02%
13,652
-4,798
-26% -$195K
CTVA icon
477
Corteva
CTVA
$51.3B
$564K 0.02%
9,593
+1,933
+25% +$122K
VT icon
478
Vanguard Total World Stock ETF
VT
$79.8B
$560K 0.02%
6,498
+1,781
+38% +$152K
HYD icon
479
VanEck High Yield Muni ETF
HYD
$4.45B
$560K 0.02%
11,073
-286
-3% -$14.5K
ATVI
480
DELISTED
Activision Blizzard
ATVI
$559K 0.02%
7,304
-7,616
-51% -$566K
VRSK icon
481
Verisk Analytics
VRSK
$25B
$558K 0.02%
3,163
-191
-6% -$33.6K
TRV icon
482
Travelers Companies
TRV
$80.2B
$550K 0.02%
2,932
-585
-17% -$105K
UTF icon
483
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$547K 0.02%
22,796
+1,009
+5% +$23.8K
ENPH icon
484
Enphase Energy
ENPH
$5.53B
$547K 0.02%
2,063
+723
+54% +$210K
GOLF icon
485
Acushnet Holdings
GOLF
$5.45B
$546K 0.02%
+12,861
New +$580K
LCII icon
486
LCI Industries
LCII
$2.65B
$542K 0.02%
+5,868
New +$576K
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$542K 0.02%
12,328
-239
-2% -$10.4K
AWK icon
488
American Water Works
AWK
$26.9B
$539K 0.02%
3,537
-293
-8% -$42.3K
PRGO icon
489
Perrigo
PRGO
$1.78B
$538K 0.02%
+15,778
New +$556K
HII icon
490
Huntington Ingalls Industries
HII
$12.8B
$536K 0.02%
+2,323
New +$547K
MTG icon
491
MGIC Investment
MTG
$6.25B
$534K 0.02%
+41,115
New +$541K
MNRO icon
492
Monro
MNRO
$398M
$533K 0.02%
+11,792
New +$545K
ROK icon
493
Rockwell Automation
ROK
$49B
$533K 0.02%
2,068
+410
+25% +$103K
HQL
494
abrdn Life Sciences Investors
HQL
$627M
$528K 0.02%
37,158
– –
HDV
495
iShares Core High Dividend ETF
HDV
$14.9B
$527K 0.02%
25,255
+3,310
+15% +$67.7K
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$525K 0.02%
+3,356
New +$482K
WGO icon
497
Winnebago Industries
WGO
$909M
$525K 0.02%
+9,958
New +$566K
TMUS icon
498
T-Mobile US
TMUS
$190B
$522K 0.02%
3,731
+277
+8% +$39.8K
BLMN icon
499
Bloomin' Brands
BLMN
$938M
$519K 0.02%
+25,776
New +$558K
SKOR icon
500
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$515K 0.02%
11,103
-6,058
-35% -$279K
18 19
20
21 22

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.