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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
SPHQ icon
526
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$625K 0.03%
12,528
-6
-0% -$302
VB icon
527
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$624K 0.03%
2,935
+177
+6% +$37.3K
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$619K 0.03%
4,295
+600
+16% +$81.2K
SHEL icon
529
Shell
SHEL
$245B
$607K 0.03%
+11,046
New +$586K
AVY icon
530
Avery Dennison
AVY
$13.3B
$604K 0.03%
3,469
– –
CF icon
531
CF Industries
CF
$17.4B
$601K 0.03%
5,833
-23,794
-80% -$1.92M
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$599K 0.03%
13,057
+4,435
+51% +$204K
EPD icon
533
Enterprise Products Partners
EPD
$82.4B
$599K 0.03%
23,195
+395
+2% +$9.59K
RINF icon
534
ProShares Inflation Expectations ETF
RINF
$18.3M
$595K 0.03%
18,570
– –
DOG
535
ProShares Short Dow30
DOG
$97.5M
$593K 0.03%
+18,155
New +$599K
DKNG icon
536
DraftKings
DKNG
$11.8B
$581K 0.03%
29,836
+287
+1% +$6.09K
XBI icon
537
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$580K 0.03%
6,452
+250
+4% +$23.1K
EOG icon
538
EOG Resources
EOG
$71B
$580K 0.03%
+4,864
New +$542K
DVY icon
539
iShares Select Dividend ETF
DVY
$23.5B
$576K 0.03%
4,498
-4,385
-49% -$548K
MRVL icon
540
Marvell Technology
MRVL
$195B
$571K 0.03%
7,963
-1,331
-14% -$95.9K
MAR icon
541
Marriott International
MAR
$93.2B
$568K 0.03%
3,235
+151
+5% +$25.1K
HQL
542
abrdn Life Sciences Investors
HQL
$625M
$566K 0.02%
34,229
+1,579
+5% +$27.2K
ED icon
543
Consolidated Edison
ED
$39.7B
$564K 0.02%
5,961
-136
-2% -$11.8K
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$560K 0.02%
5,730
-6,454
-53% -$654K
ABNB icon
545
Airbnb
ABNB
$104B
$559K 0.02%
3,256
+98
+3% +$15.6K
TWLO icon
546
Twilio
TWLO
$38.3B
$555K 0.02%
3,367
-377
-10% -$68.7K
ETG
547
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$549K 0.02%
26,689
– –
CALF icon
548
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$546K 0.02%
13,617
+6,629
+95% +$272K
DIAX
549
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546K 0.02%
32,849
– –
GCOW icon
550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$546K 0.02%
16,265
– –
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 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.