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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
Cap. Flow
+$133M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
HD icon
Home Depot
HD
+$10.9M
3
COST icon
Costco
COST
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$8.82M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.15M
5
JNK icon
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
TOTL icon
601
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$457K 0.02%
9,657
+2,759
+40% +$132K
WPM icon
602
Wheaton Precious Metals
WPM
$55.8B
$457K 0.02%
10,648
+2
+0% +$82
PPL
603
PPL Corp
PPL
$26.3B
$452K 0.02%
15,022
-1,078
-7% -$31.1K
BRK.A icon
604
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.02%
1
– –
SZNE
605
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$447K 0.02%
11,203
+725
+7% +$28.1K
ISRG icon
606
Intuitive Surgical
ISRG
$133B
$445K 0.02%
1,239
-87
-7% -$29.9K
SNPS icon
607
Synopsys
SNPS
$76.7B
$441K 0.02%
+1,198
New +$404K
TRV icon
608
Travelers Companies
TRV
$79.8B
$441K 0.02%
+2,816
New +$440K
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82.3B
$439K 0.02%
7,959
-1,337
-14% -$76K
K
610
DELISTED
Kellanova
K
$439K 0.02%
7,253
+3,069
+73% +$181K
RMT
611
Royce Micro-Cap Trust
RMT
$757M
$439K 0.02%
38,020
+942
+3% +$11K
SMH icon
612
VanEck Semiconductor ETF
SMH
$71.6B
$439K 0.02%
2,846
-50
-2% -$7.23K
CTAS icon
613
Cintas
CTAS
$80.6B
$437K 0.02%
3,944
-52
-1% -$5.6K
SHV icon
614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.02%
3,954
-51
-1% -$5.63K
BSCQ icon
615
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$436K 0.02%
20,628
+3,253
+19% +$69K
COIN icon
616
Coinbase
COIN
$39.5B
$436K 0.02%
+1,729
New +$503K
QCLN icon
617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$436K 0.02%
6,417
+866
+16% +$62.4K
RBLX icon
618
Roblox
RBLX
$25.9B
$436K 0.02%
+4,222
New +$410K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$79.1B
$436K 0.02%
691
-125
-15% -$76.9K
BOTZ icon
620
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$434K 0.02%
+12,087
New +$445K
BTCY
621
DELISTED
Biotricity, Inc. Common Stock
BTCY
$433K 0.02%
+18,142
New +$428K
BNTX icon
622
BioNTech
BNTX
$23.3B
$432K 0.02%
1,675
-1,193
-42% -$327K
DEO icon
623
Diageo
DEO
$49.2B
$432K 0.02%
1,963
-156
-7% -$32K
UL icon
624
Unilever
UL
$139B
$431K 0.02%
7,119
+2,251
+46% +$134K
ZLAB icon
625
Zai Lab
ZLAB
$2.07B
$429K 0.02%
6,833
+1,826
+36% +$155K
23 24
25
26 27

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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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.