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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
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.8M |
| 2 |
Home Depot
HD
|
+$10.9M |
| 3 |
Costco
COST
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$21.2B
| $504K | 0.02% |
+4,480
| New | +$458K |
|
577
Enterprise Products Partners
EPD
$81.6B
| $501K | 0.02% |
22,800
-748
| -3% | -$16.8K |
|
578
WisdomTree International Equity Fund
DWM
$691M
| $500K | 0.02% |
9,244
| – | – |
|
579
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $499K | 0.02% |
19,316
-5,772
| -23% | -$149K |
|
580
Bath & Body Works
BBWI
$4.19B
| $498K | 0.02% |
7,137
| – | – |
|
581
Prudential Financial
PRU
$41.7B
| $498K | 0.02% |
4,596
+190
| +4% | +$20.6K |
|
582
PPG Industries
PPG
$26.5B
| $486K | 0.02% |
2,817
+469
| +20% | +$75.4K |
|
583
Snap-on
SNA
$21.7B
| $486K | 0.02% |
2,256
+172
| +8% | +$36.7K |
|
584
Enbridge
ENB
$113B
| $485K | 0.02% |
12,404
+1,004
| +9% | +$40.3K |
|
585
Olin
OLN
$2.13B
| $485K | 0.02% |
8,427
-21,976
| -72% | -$1.23M |
|
586
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $482K | 0.02% |
31,513
+14,287
| +83% | +$221K |
|
587
PUT
Adobe
ADBE
$103B
| $480K | 0.02% |
+1,000
| New | +$625K |
|
588
Snowflake
SNOW
$110B
| $476K | 0.02% |
1,406
+467
| +50% | +$163K |
|
589
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $476K | 0.02% |
8,142
-2,470
| -23% | -$138K |
|
590
Prologis
PLD
$131B
| $474K | 0.02% |
+2,818
| New | +$421K |
|
591
Invesco Preferred ETF
PGX
$3.8B
| $473K | 0.02% |
31,520
-25,758
| -45% | -$384K |
|
592
PIMCO Dynamic Income Fund
PDI
$7.39B
| $472K | 0.02% |
18,217
-342
| -2% | -$8.94K |
|
593
Boston Scientific
BSX
$69.2B
| $470K | 0.02% |
11,072
| – | – |
|
594
Vanguard Total World Stock ETF
VT
$79.2B
| $468K | 0.02% |
4,352
+55
| +1% | +$5.84K |
|
595
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $466K | 0.02% |
28,946
-6
| -0% | -$94 |
|
596
argenx
ARGX
$54.3B
| $465K | 0.02% |
+1,328
| New | +$404K |
|
597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $463K | 0.02% |
+14,460
| New | +$440K |
|
598
PUT
Tesla
TSLA
$1.27T
| $461K | 0.02% |
+1,500
| New | +$503K |
|
599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $458K | 0.02% |
3,050
+422
| +16% | +$62K |
|
600
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $457K | 0.02% |
3,460
-190
| -5% | -$24.9K |
|
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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.