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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
TTWO icon
501
Take-Two Interactive
TTWO
$45.7B
$693K 0.03%
4,506
– –
SCHW
502
Charles Schwab
SCHW
$186B
$690K 0.03%
8,189
-901
-10% -$79.3K
MPC icon
503
Marathon Petroleum
MPC
$84.5B
$690K 0.03%
8,073
-16,877
-68% -$1.28M
SLV icon
504
iShares Silver Trust
SLV
$30.5B
$690K 0.03%
30,139
+61
+0.2% +$1.36K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$125B
$688K 0.03%
2,638
-99
-4% -$23.5K
AMLP icon
506
Alerian MLP ETF
AMLP
$12.9B
$687K 0.03%
17,937
+5,239
+41% +$193K
AFL icon
507
Aflac
AFL
$63.3B
$677K 0.03%
10,513
-374
-3% -$23.4K
CPB icon
508
Campbell Soup
CPB
$6.89B
$676K 0.03%
15,157
+8,593
+131% +$380K
VRSK icon
509
Verisk Analytics
VRSK
$25.2B
$671K 0.03%
3,124
– –
PICK icon
510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$669K 0.03%
+13,058
New +$608K
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$668K 0.03%
+8,682
New +$664K
GSK icon
512
GSK
GSK
$106B
$668K 0.03%
12,268
-754
-6% -$41K
FISV
513
Fiserv Inc
FISV
$27.6B
$666K 0.03%
6,565
-40
-0.6% -$4.05K
GM icon
514
General Motors
GM
$76.9B
$663K 0.03%
15,165
+2,598
+21% +$130K
BAH icon
515
Booz Allen Hamilton
BAH
$9.1B
$662K 0.03%
7,541
– –
AWK icon
516
American Water Works
AWK
$27B
$660K 0.03%
3,988
-1,310
-25% -$208K
GXDW
517
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.3M
$657K 0.03%
17,563
-4,452
-20% -$167K
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$650K 0.03%
6,411
+1,037
+19% +$104K
KEY icon
519
KeyCorp
KEY
$24.4B
$641K 0.03%
28,661
-1,126
-4% -$28K
BP icon
520
BP
BP
$108B
$640K 0.03%
21,755
+741
+4% +$22.6K
VLY icon
521
Valley National Bancorp
VLY
$8.03B
$635K 0.03%
48,734
+100
+0.2% +$1.39K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$633K 0.03%
21,859
+2,916
+15% +$79.3K
UITB icon
523
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$631K 0.03%
12,695
+788
+7% +$40.3K
HYD icon
524
VanEck High Yield Muni ETF
HYD
$4.45B
$628K 0.03%
10,939
-120
-1% -$7.18K
CARR icon
525
Carrier Global
CARR
$53.2B
$627K 0.03%
13,661
-645
-5% -$30.4K
19 20
21
22 23

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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 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

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.