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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
-4.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$17.7M
Cap. Flow
+$140M
Cap. Flow %
6.62%
Top 10 Hldgs %
22.68%
Holding
899
New
90
Increased
345
Reduced
318
Closed
85

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$14.3M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
AAPL icon
Apple
AAPL
+$8.33M
5
NFLX icon
Netflix
NFLX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 7.28%
3 Financials 5.83%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
576
iShares S&P 500 Growth ETF
IVW
$77.1B
$373K 0.02%
6,448
-1,314
-17% -$85.4K
ENPH icon
577
Enphase Energy
ENPH
$5.15B
$372K 0.02%
+1,340
New +$361K
VT icon
578
Vanguard Total World Stock ETF
VT
$79.2B
$372K 0.02%
4,717
-367
-7% -$32.2K
BSCP
579
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$371K 0.02%
18,590
+1,691
+10% +$34.5K
DWM icon
580
WisdomTree International Equity Fund
DWM
$691M
$371K 0.02%
9,244
– –
WDAY icon
581
Workday
WDAY
$42.1B
$371K 0.02%
2,437
-96
-4% -$15K
EMGF icon
582
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$368K 0.02%
+9,576
New +$406K
TLH icon
583
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$366K 0.02%
3,360
-353
-10% -$41.8K
KHC icon
584
Kraft Heinz
KHC
$30.5B
$364K 0.02%
10,903
– –
ESGE icon
585
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$363K 0.02%
13,122
+3,086
+31% +$96.3K
DJAN icon
586
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$361K 0.02%
12,089
– –
COF icon
587
Capital One
COF
$136B
$358K 0.02%
3,884
+305
+9% +$32.5K
DKNG icon
588
DraftKings
DKNG
$10.8B
$358K 0.02%
23,621
-1,248
-5% -$19.8K
ROK icon
589
Rockwell Automation
ROK
$50.1B
$357K 0.02%
1,658
+607
+58% +$142K
EMO
590
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$356K 0.02%
14,245
-220
-2% -$5.98K
MTB icon
591
M&T Bank
MTB
$36.5B
$356K 0.02%
2,017
-515
-20% -$91.1K
RSPH icon
592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$356K 0.02%
14,170
-10
-0.1% -$274
IUSB icon
593
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$354K 0.02%
7,945
+330
+4% +$15.4K
HEGD icon
594
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$353K 0.02%
20,979
-1,120
-5% -$19.4K
ABNB icon
595
Airbnb
ABNB
$90.5B
$352K 0.02%
3,352
-99
-3% -$11K
REET icon
596
iShares Global REIT ETF
REET
$5.13B
$351K 0.02%
16,505
+64
+0.4% +$1.58K
XEL icon
597
Xcel Energy
XEL
$48.2B
$350K 0.02%
5,471
+514
+10% +$37.4K
BNDX icon
598
Vanguard Total International Bond ETF
BNDX
$82.3B
$349K 0.02%
7,318
+87
+1% +$4.32K
CYTK icon
599
Cytokinetics
CYTK
$10.7B
$345K 0.02%
7,127
-118
-2% -$5.68K
WPM icon
600
Wheaton Precious Metals
WPM
$55.8B
$345K 0.02%
10,657
-6,085
-36% -$200K
22 23
24
25 26

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 Q3 2022 Portfolio in Review

As of Q3 2022, Kingsview Wealth Management held 899 positions worth $2.11B, up 0.85% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q3 2022, opening 90 new positions and adding to 345 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 100,981 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $14.7M trimmed.

  • Kingsview Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 100,981 shares worth $9.25M.
  • Kingsview Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $34.8M increase.
  • Kingsview Wealth Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Kingsview Wealth Management fully exited SpartanNash in Q3 2022, selling an estimated $2.2M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $2.11B portfolio in Q3 2022.
  • Kingsview Wealth Management opened 90 new positions and closed 85 in Q3 2022.
  • Kingsview Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $2.11B.

Based on Kingsview Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.