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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
GOVT icon
551
iShares US Treasury Bond ETF
GOVT
$43.6B
$545K 0.02%
21,896
-1,208
-5% -$30.9K
CMI icon
552
Cummins
CMI
$88.6B
$543K 0.02%
2,647
-217
-8% -$46.9K
FXH icon
553
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$542K 0.02%
4,729
– –
COF icon
554
Capital One
COF
$133B
$536K 0.02%
4,081
+66
+2% +$9.62K
FDX icon
555
FedEx
FDX
$75.5B
$535K 0.02%
2,313
-305
-12% -$71.7K
UWM icon
556
ProShares Ultra Russell2000
UWM
$248M
$534K 0.02%
+11,493
New +$532K
BRK.A icon
557
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.02%
1
– –
IBB icon
558
iShares Biotechnology ETF
IBB
$9.67B
$526K 0.02%
4,039
-847
-17% -$110K
FPXI icon
559
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$522K 0.02%
10,710
-5,057
-32% -$257K
ASAN icon
560
Asana
ASAN
$2.13B
$521K 0.02%
13,037
-1,625
-11% -$84.6K
ZBRA icon
561
Zebra Technologies
ZBRA
$17.7B
$517K 0.02%
1,250
-110
-8% -$50.5K
BSCP
562
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$516K 0.02%
24,701
+757
+3% +$16.2K
NET icon
563
Cloudflare
NET
$109B
$516K 0.02%
4,310
+1,274
+42% +$133K
WDAY icon
564
Workday
WDAY
$44.1B
$516K 0.02%
2,154
-110
-5% -$26.2K
J icon
565
Jacobs Solutions
J
$17.1B
$515K 0.02%
4,522
-89
-2% -$9.55K
FUMB icon
566
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$514K 0.02%
25,750
– –
DIVB icon
567
iShares Core Dividend ETF
DIVB
$1.74B
$510K 0.02%
+12,213
New +$508K
NVS icon
568
Novartis
NVS
$297B
$509K 0.02%
5,805
-1,934
-25% -$167K
CEG icon
569
Constellation Energy
CEG
$95.5B
$507K 0.02%
+9,015
New +$440K
FDS icon
570
Factset
FDS
$10.1B
$505K 0.02%
1,164
-138
-11% -$58.2K
TLH icon
571
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$500K 0.02%
3,718
+2,036
+121% +$285K
SDY icon
572
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$498K 0.02%
3,884
-606
-13% -$76.6K
IAGG icon
573
iShares Core International Aggregate Bond Fund
IAGG
$11B
$497K 0.02%
9,530
+251
+3% +$13.4K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$80.5B
$495K 0.02%
709
+18
+3% +$11.4K
VT icon
575
Vanguard Total World Stock ETF
VT
$79.6B
$495K 0.02%
4,886
+534
+12% +$54.1K
21 22
23
24 25

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.