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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
DFAX icon
526
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$468K 0.02%
21,656
– –
EOG icon
527
EOG Resources
EOG
$70.4B
$468K 0.02%
3,611
+1,372
+61% +$182K
QQEW icon
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$466K 0.02%
5,251
+2,744
+109% +$245K
WDAY icon
529
Workday
WDAY
$42.1B
$465K 0.02%
2,777
+340
+14% +$53K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.47B
$461K 0.02%
3,515
+170
+5% +$22K
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.34B
$460K 0.02%
8,746
-90
-1% -$4.57K
GXDW
532
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$459K 0.02%
20,174
+199
+1% +$5.08K
NRG icon
533
NRG Energy
NRG
$25.5B
$458K 0.02%
14,393
-3,414
-19% -$135K
BSCQ icon
534
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$457K 0.02%
24,167
+2,707
+13% +$50.9K
STLD icon
535
Steel Dynamics
STLD
$38.1B
$457K 0.02%
4,678
+1
+0% +$96
JEPQ icon
536
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$456K 0.02%
+11,187
New +$476K
INCY icon
537
Incyte
INCY
$24.3B
$456K 0.02%
+5,680
New +$435K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$456K 0.02%
5,494
-846
-13% -$68.5K
UL icon
539
Unilever
UL
$139B
$455K 0.02%
8,028
-1,486
-16% -$79.5K
IAGG icon
540
iShares Core International Aggregate Bond Fund
IAGG
$11B
$454K 0.02%
9,550
+5
+0.1% +$244
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$452K 0.02%
15,561
-793
-5% -$22.3K
VALE icon
542
Vale
VALE
$63.6B
$452K 0.02%
26,645
-4,550
-15% -$68.4K
SHM icon
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$452K 0.02%
9,624
-7,606
-44% -$354K
GOGL
544
DELISTED
Golden Ocean Group
GOGL
$451K 0.02%
+51,879
New +$451K
OVV icon
545
Ovintiv
OVV
$16B
$448K 0.02%
8,828
+1
+0% +$52
MS icon
546
Morgan Stanley
MS
$343B
$447K 0.02%
5,252
-117
-2% -$9.97K
MAS icon
547
Masco
MAS
$15.2B
$446K 0.02%
+9,554
New +$460K
TLH icon
548
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$444K 0.02%
4,103
+743
+22% +$80.5K
DWM icon
549
WisdomTree International Equity Fund
DWM
$691M
$435K 0.02%
9,244
– –
TTD icon
550
Trade Desk
TTD
$8.91B
$433K 0.02%
9,664
-248
-3% -$12.6K
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 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.