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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
Cap. Flow
+$133M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
HD icon
Home Depot
HD
+$10.9M
3
COST icon
Costco
COST
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$8.82M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.15M
5
JNK icon
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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$123B
$601K 0.03%
2,737
-140
-5% -$27.2K
PICB icon
527
Invesco International Corporate Bond ETF
PICB
$362M
$599K 0.02%
21,578
+4,427
+26% +$124K
VFC icon
528
VF Corp
VFC
$5.98B
$588K 0.02%
8,031
-6,385
-44% -$466K
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$587K 0.02%
4,729
– –
SWKS icon
530
Skyworks Solutions
SWKS
$10.1B
$586K 0.02%
3,777
-866
-19% -$139K
DIAX
531
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$584K 0.02%
32,849
-148
-0.4% -$2.58K
COF icon
532
Capital One
COF
$136B
$583K 0.02%
4,015
+1,048
+35% +$162K
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$580K 0.02%
5,374
+396
+8% +$41.6K
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$580K 0.02%
4,490
+105
+2% +$13.1K
INDI icon
535
indie Semiconductor
INDI
$716M
$578K 0.02%
+48,207
New +$612K
BGS icon
536
B&G Foods
BGS
$286M
$571K 0.02%
18,582
+902
+5% +$27.6K
CMDY icon
537
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$571K 0.02%
11,540
-16
-0.1% -$910
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
$571K 0.02%
3,695
– –
RINF icon
539
ProShares Inflation Expectations ETF
RINF
$18.3M
$569K 0.02%
18,570
+896
+5% +$27.2K
ALB icon
540
Albemarle
ALB
$14B
$565K 0.02%
2,417
+110
+5% +$27.2K
FNF icon
541
Fidelity National Financial
FNF
$13.8B
$564K 0.02%
+11,238
New +$537K
NVAX icon
542
Novavax
NVAX
$1.27B
$564K 0.02%
3,943
+185
+5% +$31.8K
OTIS icon
543
Otis Worldwide
OTIS
$27.8B
$563K 0.02%
6,470
+57
+0.9% +$4.77K
MRNA icon
544
Moderna
MRNA
$22.5B
$561K 0.02%
2,209
-1,141
-34% -$334K
BP icon
545
BP
BP
$106B
$560K 0.02%
21,014
+1,903
+10% +$52.8K
TDAY
546
USA Today Co
TDAY
$1.27B
$554K 0.02%
104,000
– –
BHP icon
547
BHP
BHP
$227B
$552K 0.02%
10,257
+400
+4% +$20K
KMI icon
548
Kinder Morgan
KMI
$69.3B
$550K 0.02%
34,690
-124,154
-78% -$2.07M
NDAQ icon
549
Nasdaq
NDAQ
$52.9B
$544K 0.02%
7,773
-315
-4% -$21.5K
BABA icon
550
Alibaba
BABA
$308B
$542K 0.02%
4,565
-2,653
-37% -$386K
20 21
22
23 24

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 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.