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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
GIGB icon
601
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$363K 0.02%
8,210
-6,429
-44% -$282K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$362K 0.02%
4,270
-751
-15% -$64.1K
QUAL icon
603
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$362K 0.02%
3,174
-3,645
-53% -$413K
AZN icon
604
AstraZeneca
AZN
$250B
$362K 0.02%
2,667
-129
-5% -$16.2K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$361K 0.02%
8,018
+402
+5% +$17.9K
PPG icon
606
PPG Industries
PPG
$26.5B
$360K 0.02%
2,867
-893
-24% -$109K
JSML icon
607
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$360K 0.02%
7,906
+1,236
+19% +$58.2K
ASML icon
608
ASML
ASML
$645B
$360K 0.02%
+659
New +$345K
FTNT icon
609
Fortinet
FTNT
$120B
$359K 0.02%
+7,335
New +$382K
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$356K 0.02%
6,300
+172
+3% +$9.23K
XAR icon
611
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$355K 0.02%
3,228
+4
+0.1% +$422
UWM icon
612
ProShares Ultra Russell2000
UWM
$246M
$351K 0.02%
11,260
-7,213
-39% -$237K
COM icon
613
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$347K 0.02%
11,800
+1,900
+19% +$56.7K
XYL icon
614
Xylem
XYL
$28.5B
$346K 0.02%
3,132
+1
+0% +$105
TROW icon
615
T. Rowe Price
TROW
$24.5B
$345K 0.02%
3,164
+263
+9% +$29.8K
KAPR icon
616
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$344K 0.01%
13,612
+4,019
+42% +$101K
SHYD icon
617
VanEck Short High Yield Muni ETF
SHYD
$453M
$343K 0.01%
15,390
+37
+0.2% +$814
IRM icon
618
Iron Mountain
IRM
$37.8B
$342K 0.01%
6,860
+1,438
+27% +$72.6K
CNI icon
619
Canadian National Railway
CNI
$77.1B
$338K 0.01%
2,842
– –
AR icon
620
Antero Resources
AR
$10.6B
$337K 0.01%
10,870
-28,130
-72% -$972K
ESGE icon
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$337K 0.01%
11,199
-1,923
-15% -$56.4K
QCLN icon
622
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$336K 0.01%
7,121
+515
+8% +$28.2K
ASAN icon
623
Asana
ASAN
$2.05B
$336K 0.01%
+24,373
New +$442K
EFAV icon
624
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$335K 0.01%
5,276
-11,256
-68% -$688K
VYMI icon
625
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$335K 0.01%
+5,631
New +$323K
23 24
25
26 27

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 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.