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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
526
Carrier Global
CARR
$52.1B
$521K 0.02%
14,607
+946
+7% +$37.1K
AM icon
527
Antero Midstream
AM
$10.4B
$516K 0.02%
57,059
-25,543
-31% -$266K
DIAX
528
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$516K 0.02%
33,749
+900
+3% +$14.4K
XYZ
529
Block Inc
XYZ
$48.9B
$516K 0.02%
8,393
+909
+12% +$83.1K
HQL
530
abrdn Life Sciences Investors
HQL
$586M
$514K 0.02%
36,150
+1,921
+6% +$29K
VGLT icon
531
Vanguard Long-Term Treasury ETF
VGLT
$10B
$514K 0.02%
7,332
+2,960
+68% +$213K
HDV
532
iShares Core High Dividend ETF
HDV
$14.8B
$512K 0.02%
25,505
+4,305
+20% +$90.9K
FXO icon
533
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$507K 0.02%
13,057
– –
ATVI
534
DELISTED
Activision Blizzard
ATVI
$505K 0.02%
6,492
+785
+14% +$61.1K
VLY icon
535
Valley National Bancorp
VLY
$8.02B
$504K 0.02%
48,434
-300
-0.6% -$3.56K
OIL
536
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$495K 0.02%
+14,440
New +$503K
DQ
537
Daqo New Energy
DQ
$930M
$493K 0.02%
+6,910
New +$343K
CF icon
538
CF Industries
CF
$18.2B
$491K 0.02%
5,733
-100
-2% -$9.72K
USHY icon
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$489K 0.02%
+14,119
New +$518K
FXH icon
540
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$488K 0.02%
4,729
– –
KEY icon
541
KeyCorp
KEY
$24.5B
$488K 0.02%
28,326
-335
-1% -$6.48K
PPI
542
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$488K 0.02%
+41,938
New +$570K
MS icon
543
Morgan Stanley
MS
$332B
$485K 0.02%
6,372
-2,293
-26% -$188K
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$14.9B
$484K 0.02%
21,268
-4,079
-16% -$104K
PHK
545
PIMCO High Income Fund
PHK
$873M
$483K 0.02%
93,502
-33,842
-27% -$189K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$481K 0.02%
4,050
+166
+4% +$20.7K
OLN icon
547
Olin
OLN
$2.12B
$478K 0.02%
10,326
+4,422
+75% +$255K
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$477K 0.02%
5,685
-726
-11% -$66.3K
FPXI icon
549
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$473K 0.02%
10,922
+212
+2% +$9.47K
IAGG icon
550
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$473K 0.02%
9,494
-36
-0.4% -$1.82K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.