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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
UBER icon
551
Uber
UBER
$139B
$542K 0.02%
12,933
-1,526
-11% -$65.8K
UTF icon
552
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$540K 0.02%
18,943
+148
+0.8% +$4.13K
IDXX icon
553
Idexx Laboratories
IDXX
$46.1B
$539K 0.02%
818
-933
-53% -$586K
KKR icon
554
KKR & Co
KKR
$94.9B
$533K 0.02%
7,159
+421
+6% +$31.1K
J icon
555
Jacobs Solutions
J
$17.1B
$531K 0.02%
4,611
-60
-1% -$6.94K
XME icon
556
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$529K 0.02%
11,819
-2,456
-17% -$108K
ABNB icon
557
Airbnb
ABNB
$90.5B
$526K 0.02%
3,158
+389
+14% +$68.5K
DIA icon
558
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$525K 0.02%
1,500
-3,500
-70% -$1.24M
BSCP
559
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$524K 0.02%
23,944
+2,882
+14% +$63.4K
XYL icon
560
Xylem
XYL
$28.5B
$523K 0.02%
4,363
+498
+13% +$61.8K
ED icon
561
Consolidated Edison
ED
$39.9B
$520K 0.02%
6,097
+13
+0.2% +$1.02K
FMB icon
562
First Trust Managed Municipal ETF
FMB
$2.06B
$520K 0.02%
9,128
+1,600
+21% +$90.9K
CSB icon
563
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$519K 0.02%
8,439
+125
+2% +$7.53K
FUMB icon
564
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$519K 0.02%
25,750
– –
FRG
565
DELISTED
Franchise Group, Inc.
FRG
$514K 0.02%
+9,852
New +$443K
GCOW icon
566
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$512K 0.02%
16,265
-18
-0.1% -$548
CALY
567
Callaway Golf Company
CALY
$3.44B
$511K 0.02%
18,618
-20,072
-52% -$558K
HSIC icon
568
Henry Schein
HSIC
$10.2B
$510K 0.02%
6,583
-3,717
-36% -$284K
MAR icon
569
Marriott International
MAR
$94.2B
$510K 0.02%
3,084
+1,585
+106% +$249K
ELV icon
570
Elevance Health
ELV
$84.8B
$508K 0.02%
1,095
+50
+5% +$21K
QS icon
571
QuantumScape Corp
QS
$3.4B
$508K 0.02%
+22,912
New +$628K
TMUS icon
572
T-Mobile US
TMUS
$186B
$508K 0.02%
4,380
+199
+5% +$23.4K
AWAY icon
573
Amplify Travel Tech ETF
AWAY
$27.1M
$507K 0.02%
20,790
-18,996
-48% -$501K
IAGG icon
574
iShares Core International Aggregate Bond Fund
IAGG
$11B
$506K 0.02%
9,279
+905
+11% +$49.8K
CDNS icon
575
Cadence Design Systems
CDNS
$92.8B
$504K 0.02%
+2,705
New +$472K
21 22
23
24 25

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.