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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
IUSB icon
576
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$400K 0.02%
8,901
+956
+12% +$42.8K
COF icon
577
Capital One
COF
$136B
$399K 0.02%
4,290
+406
+10% +$39.9K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$399K 0.02%
4,713
-1,326
-22% -$110K
INTU icon
579
Intuit
INTU
$89.7B
$398K 0.02%
1,023
-9
-0.9% -$3.57K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$123B
$397K 0.02%
+1,376
New +$419K
CATC
581
DELISTED
CAMBRIDGE BANCORP
CATC
$397K 0.02%
+4,776
New +$409K
ICLN icon
582
iShares Global Clean Energy ETF
ICLN
$2.37B
$397K 0.02%
19,975
-1,386
-6% -$27.2K
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$394K 0.02%
3,834
+928
+32% +$93.3K
FXO icon
584
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$394K 0.02%
9,622
-3,435
-26% -$141K
AM icon
585
Antero Midstream
AM
$10B
$392K 0.02%
36,313
+15,142
+72% +$161K
PPL
586
PPL Corp
PPL
$26.3B
$390K 0.02%
13,359
-2,402
-15% -$66K
LIT icon
587
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$390K 0.02%
6,656
-1,925
-22% -$129K
SCHI icon
588
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$389K 0.02%
18,030
-688
-4% -$14.7K
PID icon
589
Invesco International Dividend Achievers ETF
PID
$917M
$386K 0.02%
23,099
+1,526
+7% +$25.1K
PHK
590
PIMCO High Income Fund
PHK
$869M
$386K 0.02%
81,537
-14,548
-15% -$70K
WPM icon
591
Wheaton Precious Metals
WPM
$55.8B
$381K 0.02%
9,748
-909
-9% -$32.9K
MAR icon
592
Marriott International
MAR
$94.2B
$381K 0.02%
2,558
+438
+21% +$67.4K
CPB icon
593
Campbell Soup
CPB
$6.87B
$378K 0.02%
6,664
-362
-5% -$19K
LNC icon
594
Lincoln National
LNC
$8.98B
$378K 0.02%
12,298
-39
-0.3% -$1.55K
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
$374K 0.02%
2,911
-387
-12% -$49.9K
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$371K 0.02%
7,876
+601
+8% +$28.3K
OIL
597
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$370K 0.02%
12,115
-2,225
-16% -$67.7K
SHW icon
598
Sherwin-Williams
SHW
$89.7B
$369K 0.02%
1,553
-532
-26% -$123K
PEG icon
599
Public Service Enterprise Group
PEG
$37.6B
$368K 0.02%
6,014
+51
+0.9% +$2.96K
MPWR icon
600
Monolithic Power Systems
MPWR
$66.1B
$366K 0.02%
1,035
– –
22 23
24
25 26

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.