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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
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.8M |
| 2 |
Home Depot
HD
|
+$10.9M |
| 3 |
Costco
COST
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$62.6B
| $685K | 0.03% |
6,001
-405
| -6% | -$44.3K |
|
502
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $683K | 0.03% |
+22,526
| New | +$671K |
|
503
FedEx
FDX
$73.5B
| $677K | 0.03% |
2,618
-2,366
| -47% | -$568K |
|
504
Novartis
NVS
$294B
| $677K | 0.03% |
7,739
-331
| -4% | -$27.5K |
|
505
SLB Ltd
SLB
$74.1B
| $673K | 0.03% |
22,472
-4,338
| -16% | -$137K |
|
506
Cambria Tail Risk ETF
TAIL
$146M
| $672K | 0.03% |
37,625
-87,068
| -70% | -$1.58M |
|
507
Valley National Bancorp
VLY
$8.17B
| $669K | 0.03% |
48,634
-487
| -1% | -$6.76K |
|
508
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $667K | 0.03% |
12,534
-334
| -3% | -$17.2K |
|
509
Southwest Airlines
LUV
$23.9B
| $661K | 0.03% |
15,435
-357
| -2% | -$16.8K |
|
510
Unity
U
$15.5B
| $658K | 0.03% |
4,599
+247
| +6% | +$37.7K |
|
511
iShares Silver Trust
SLV
$29.9B
| $647K | 0.03% |
30,078
-196
| -0.6% | -$4.23K |
|
512
Booz Allen Hamilton
BAH
$8.65B
| $639K | 0.03% |
7,541
| – | – |
|
513
Aflac
AFL
$63.9B
| $636K | 0.03% |
10,887
-16,282
| -60% | -$912K |
|
514
Factset
FDS
$9.89B
| $633K | 0.03% |
1,302
+377
| +41% | +$169K |
|
515
iShares California Muni Bond ETF
CMF
$4.61B
| $632K | 0.03% |
10,143
-846
| -8% | -$52.6K |
|
516
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $631K | 0.03% |
11,907
-5,458
| -31% | -$290K |
|
|
HQL
517
abrdn Life Sciences Investors
HQL
$605M
| $628K | 0.03% |
32,650
+2,489
| +8% | +$50.1K |
|
518
Cummins
CMI
$89.7B
| $625K | 0.03% |
2,864
+930
| +48% | +$212K |
|
519
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $623K | 0.03% |
2,758
+576
| +26% | +$131K |
|
520
Workday
WDAY
$42.1B
| $618K | 0.03% |
2,264
-125
| -5% | -$34.7K |
|
521
APA Corp
APA
$12.3B
| $616K | 0.03% |
22,903
+2,850
| +14% | +$75.7K |
|
522
iShares US Treasury Bond ETF
GOVT
$43.7B
| $616K | 0.03% |
23,104
+4,285
| +23% | +$113K |
|
523
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $614K | 0.03% |
5,611
-935
| -14% | -$103K |
|
|
ETG
524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $607K | 0.03% |
26,689
-9
| -0% | -$199 |
|
525
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $603K | 0.03% |
12,804
-1,399
| -10% | -$64.2K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
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.