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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
FXH icon
501
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$514K 0.02%
4,729
– –
MLI icon
502
Mueller Industries
MLI
$15.7B
$513K 0.02%
+34,784
New +$555K
PFFD icon
503
Global X US Preferred ETF
PFFD
$2.17B
$511K 0.02%
26,399
-24,731
-48% -$494K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$79.6B
$511K 0.02%
708
-114
-14% -$84.1K
KEY icon
505
KeyCorp
KEY
$24.7B
$508K 0.02%
29,134
+768
+3% +$13.5K
LSTR icon
506
Landstar System
LSTR
$6.06B
$507K 0.02%
+3,112
New +$500K
PSEP icon
507
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$505K 0.02%
17,262
+523
+3% +$15.2K
HSIC icon
508
Henry Schein
HSIC
$9.95B
$503K 0.02%
6,293
-228
-3% -$17.3K
POCT icon
509
Innovator US Equity Power Buffer ETF October
POCT
$971M
$501K 0.02%
16,663
-1,926
-10% -$57.3K
FDX icon
510
FedEx
FDX
$75B
$500K 0.02%
2,889
-2,417
-46% -$402K
DIAX
511
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$499K 0.02%
32,157
-1,350
-4% -$20.5K
TSM icon
512
TSMC
TSM
$2.19T
$498K 0.02%
6,680
-17
-0.3% -$1.23K
PJT icon
513
PJT Partners
PJT
$4.45B
$497K 0.02%
+6,738
New +$505K
GNRC icon
514
Generac Holdings
GNRC
$13B
$492K 0.02%
4,890
+1,782
+57% +$202K
KHC icon
515
Kraft Heinz
KHC
$29.5B
$492K 0.02%
12,084
+1,181
+11% +$44.8K
ET icon
516
Energy Transfer Partners
ET
$71.1B
$491K 0.02%
41,365
+1,484
+4% +$17.8K
PRU icon
517
Prudential Financial
PRU
$41.4B
$491K 0.02%
4,936
-1,726
-26% -$175K
BUFT icon
518
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$489K 0.02%
26,525
-9,800
-27% -$182K
SEDG icon
519
SolarEdge
SEDG
$2.05B
$480K 0.02%
+1,694
New +$450K
STWD icon
520
Starwood Property Trust
STWD
$5.81B
$479K 0.02%
26,110
+14,632
+127% +$291K
TTWO icon
521
Take-Two Interactive
TTWO
$43.2B
$478K 0.02%
4,587
+40
+0.9% +$4.33K
CSB icon
522
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$469K 0.02%
9,100
+733
+9% +$38K
FMC icon
523
FMC
FMC
$1.35B
$469K 0.02%
3,761
+1,335
+55% +$164K
OLN icon
524
Olin
OLN
$2.15B
$469K 0.02%
8,855
+92
+1% +$4.88K
BRK.A icon
525
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.02%
1
– –
19 20
21
22 23

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DKCM
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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
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
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UB
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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.