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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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$431K 0.02%
3,447
-160
-4% -$19.8K
GSY icon
552
Invesco Ultra Short Duration ETF
GSY
$3.9B
$430K 0.02%
8,689
-5,093
-37% -$251K
J icon
553
Jacobs Solutions
J
$16.9B
$427K 0.02%
4,297
-232
-5% -$22.8K
XYZ
554
Block Inc
XYZ
$47.9B
$426K 0.02%
6,773
-397
-6% -$24.5K
DIVB icon
555
iShares Core Dividend ETF
DIVB
$1.72B
$425K 0.02%
11,325
+3,440
+44% +$128K
KDP icon
556
Keurig Dr Pepper
KDP
$41.7B
$425K 0.02%
11,905
-13
-0.1% -$487
OTIS icon
557
Otis Worldwide
OTIS
$27.9B
$422K 0.02%
5,385
-678
-11% -$50.1K
SPFF icon
558
Global X SuperIncome Preferred ETF
SPFF
$141M
$420K 0.02%
44,590
-5
-0% -$49
TXRH icon
559
Texas Roadhouse
TXRH
$13.8B
$419K 0.02%
+4,608
New +$443K
ETG
560
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$418K 0.02%
27,654
-1,200
-4% -$18.7K
BROS icon
561
Dutch Bros
BROS
$7.53B
$416K 0.02%
14,762
-2,360
-14% -$78.1K
BSCP
562
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$416K 0.02%
20,654
+2,064
+11% +$41.4K
SCHO icon
563
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$415K 0.02%
17,212
+3,178
+23% +$76.6K
VOYA icon
564
Voya Financial
VOYA
$9.17B
$414K 0.02%
+6,725
New +$431K
CRWD icon
565
CrowdStrike
CRWD
$211B
$413K 0.02%
15,692
-4,392
-22% -$150K
TAFI icon
566
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$412K 0.02%
+16,500
New +$409K
HCA icon
567
HCA Healthcare
HCA
$88.4B
$411K 0.02%
+1,711
New +$383K
EMO
568
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$407K 0.02%
14,245
– –
YUMC icon
569
Yum China
YUMC
$16.4B
$407K 0.02%
7,442
+302
+4% +$15.4K
JMUB icon
570
JPMorgan Municipal ETF
JMUB
$8.45B
$406K 0.02%
+8,168
New +$400K
EEM icon
571
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$405K 0.02%
10,684
-6,753
-39% -$249K
PH icon
572
Parker-Hannifin
PH
$137B
$405K 0.02%
+1,391
New +$398K
MVV icon
573
ProShares Ultra MidCap400
MVV
$161M
$404K 0.02%
+8,474
New +$408K
RSPH icon
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$403K 0.02%
13,980
-190
-1% -$5.29K
IAPR icon
575
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$401K 0.02%
+16,768
New +$387K
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 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.