We are live on
!
Find out more
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
(-5.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
97
Increased
344
Reduced
357
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.3M |
| 4 |
Eli Lilly
LLY
|
+$9.76M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
VanEck Steel ETF
SLX
$175M
| $495K | 0.02% |
+7,293
| New | +$431K |
|
577
Occidental Petroleum
OXY
$55.8B
| $494K | 0.02% |
8,704
-2,061
| -19% | -$91.1K |
|
578
WisdomTree International Equity Fund
DWM
$696M
| $488K | 0.02% |
9,244
| – | – |
|
|
TDAY
579
USA Today Co
TDAY
$1.14B
| $487K | 0.02% |
108,000
+4,000
| +4% | +$20.3K |
|
580
Albemarle
ALB
$15.1B
| $480K | 0.02% |
2,169
-248
| -10% | -$52.4K |
|
581
Coinbase
COIN
$40.2B
| $478K | 0.02% |
2,519
+790
| +46% | +$154K |
|
582
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $476K | 0.02% |
8,142
-297
| -4% | -$17.7K |
|
583
Ovintiv
OVV
$16.5B
| $476K | 0.02% |
8,796
-24,114
| -73% | -$1.04M |
|
584
Skyworks Solutions
SWKS
$10.2B
| $471K | 0.02% |
3,532
-245
| -6% | -$34.4K |
|
585
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $463K | 0.02% |
19,354
+38
| +0.2% | +$939 |
|
586
argenx
ARGX
$55.4B
| $463K | 0.02% |
1,468
+140
| +11% | +$40.7K |
|
587
Corteva
CTVA
$51.1B
| $460K | 0.02% |
7,999
-40
| -0.5% | -$2.04K |
|
588
Otis Worldwide
OTIS
$28.4B
| $460K | 0.02% |
5,975
-495
| -8% | -$39.6K |
|
589
Dick's Sporting Goods
DKS
$17.9B
| $460K | 0.02% |
4,594
-12,022
| -72% | -$1.32M |
|
590
Alibaba
BABA
$305B
| $458K | 0.02% |
4,207
-358
| -8% | -$41.2K |
|
591
Archrock
AROC
$5.81B
| $458K | 0.02% |
+49,586
| New | +$425K |
|
|
ATVI
592
DELISTED
Activision Blizzard
ATVI
| $457K | 0.02% |
5,707
-261
| -4% | -$20.3K |
|
|
HDV
593
iShares Core High Dividend ETF
HDV
$14.8B
| $453K | 0.02% |
21,200
+55
| +0.3% | +$1.14K |
|
594
Invesco International Corporate Bond ETF
PICB
$362M
| $453K | 0.02% |
17,888
-3,690
| -17% | -$97K |
|
595
PIMCO Dynamic Income Fund
PDI
$7.44B
| $451K | 0.02% |
18,489
+272
| +1% | +$6.69K |
|
596
Lennar Class A
LEN
$21.1B
| $448K | 0.02% |
5,706
+1,226
| +27% | +$110K |
|
597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
| $448K | 0.02% |
14,620
+160
| +1% | +$4.79K |
|
598
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $445K | 0.02% |
2,976
-74
| -2% | -$10.9K |
|
599
Cadence Design Systems
CDNS
$95.1B
| $445K | 0.02% |
2,705
| – | – |
|
600
First Trust Managed Municipal ETF
FMB
$2.06B
| $439K | 0.02% |
8,266
-862
| -9% | -$47.4K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
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.