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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
-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 | |
|---|---|---|---|---|---|---|
|
LAC
601
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $438K | 0.02% |
11,380
-1,085
| -9% | -$30.9K |
|
602
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $438K | 0.02% |
21,910
+1,282
| +6% | +$26.3K |
|
|
K
603
DELISTED
Kellanova
K
| $438K | 0.02% |
7,226
-27
| -0.4% | -$1.62K |
|
604
Arista Networks
ANET
$243B
| $436K | 0.02% |
12,556
+1,128
| +10% | +$35.6K |
|
|
PPL
605
PPL Corp
PPL
$26B
| $432K | 0.02% |
15,126
+104
| +0.7% | +$2.93K |
|
606
T-Mobile US
TMUS
$193B
| $431K | 0.02% |
3,355
-1,025
| -23% | -$122K |
|
607
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $430K | 0.02% |
12,918
+2,512
| +24% | +$79.2K |
|
608
Simon Property Group
SPG
$71.9B
| $428K | 0.02% |
+3,255
| New | +$464K |
|
609
FMC
FMC
$1.32B
| $428K | 0.02% |
+3,249
| New | +$382K |
|
610
Micron Technology
MU
$996B
| $426K | 0.02% |
5,472
+1,766
| +48% | +$151K |
|
611
Cleveland-Cliffs
CLF
$6.98B
| $426K | 0.02% |
13,230
+1,307
| +11% | +$29.8K |
|
612
VF Corp
VFC
$5.8B
| $425K | 0.02% |
7,469
-562
| -7% | -$34.9K |
|
613
Keurig Dr Pepper
KDP
$41.3B
| $424K | 0.02% |
+11,177
| New | +$424K |
|
|
SZNE
614
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $423K | 0.02% |
11,387
+184
| +2% | +$6.82K |
|
615
Intuit
INTU
$88.1B
| $420K | 0.02% |
874
-792
| -48% | -$406K |
|
616
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $414K | 0.02% |
7,422
-720
| -9% | -$39.5K |
|
617
Unilever
UL
$137B
| $409K | 0.02% |
7,980
+861
| +12% | +$47.9K |
|
|
EMO
618
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $408K | 0.02% |
14,465
-308
| -2% | -$7.83K |
|
619
Motley Fool 100 Index ETF
TMFC
$2.12B
| $407K | 0.02% |
9,954
+1,529
| +18% | +$60.9K |
|
620
EQT Corp
EQT
$32.3B
| $407K | 0.02% |
+11,817
| New | +$288K |
|
621
Vodafone
VOD
$37B
| $403K | 0.02% |
24,271
-1,512
| -6% | -$25.8K |
|
622
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $402K | 0.02% |
3,460
| – | – |
|
623
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $401K | 0.02% |
+8,843
| New | +$414K |
|
624
Icon
ICLR
$12.4B
| $401K | 0.02% |
1,648
+318
| +24% | +$79.7K |
|
|
RMT
625
Royce Micro-Cap Trust
RMT
$751M
| $400K | 0.02% |
38,020
| – | – |
|
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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.