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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
HDV
626
iShares Core High Dividend ETF
HDV
$14.8B
$427K 0.02%
21,145
-500
-2% -$9.8K
NMCO icon
627
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$426K 0.02%
27,200
– –
MTUM icon
628
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$422K 0.02%
2,322
-154
-6% -$28.4K
AMLP icon
629
Alerian MLP ETF
AMLP
$12.8B
$416K 0.02%
12,698
-21,612
-63% -$732K
SPYD icon
630
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$416K 0.02%
9,902
+1,518
+18% +$61.9K
ICLR icon
631
Icon
ICLR
$12.6B
$412K 0.02%
1,330
-272
-17% -$76.1K
ANET icon
632
Arista Networks
ANET
$248B
$411K 0.02%
11,428
+964
+9% +$28.8K
SHYF
633
DELISTED
The Shyft Group
SHYF
$410K 0.02%
+8,353
New +$382K
ZM icon
634
Zoom
ZM
$29.5B
$410K 0.02%
2,231
+298
+15% +$70.1K
AZN icon
635
AstraZeneca
AZN
$250B
$408K 0.02%
3,502
-82
-2% -$9.65K
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$408K 0.02%
4,319
-100
-2% -$9.48K
ENTG icon
637
Entegris
ENTG
$22.2B
$405K 0.02%
2,925
-417
-12% -$58.3K
IGLD icon
638
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$401K 0.02%
19,697
+2,096
+12% +$42.1K
EL icon
639
Estee Lauder
EL
$31.5B
$400K 0.02%
1,081
– –
FXO icon
640
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$399K 0.02%
8,622
– –
NET icon
641
Cloudflare
NET
$104B
$399K 0.02%
3,036
-264
-8% -$44.2K
ATVI
642
DELISTED
Activision Blizzard
ATVI
$397K 0.02%
5,968
-1,288
-18% -$88K
GPC icon
643
Genuine Parts
GPC
$18.1B
$393K 0.02%
2,803
-214
-7% -$28.3K
HEGD icon
644
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$393K 0.02%
20,135
– –
SBNY
645
DELISTED
Signature Bank
SBNY
$393K 0.02%
1,215
– –
APTV icon
646
Aptiv
APTV
$9.95B
$392K 0.02%
2,379
-25
-1% -$4.17K
ROK icon
647
Rockwell Automation
ROK
$50.1B
$391K 0.02%
1,121
+296
+36% +$98K
VOD icon
648
Vodafone
VOD
$35.4B
$385K 0.02%
25,783
-1,189
-4% -$18.1K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.6B
$384K 0.02%
2,313
+115
+5% +$19.2K
GLDI icon
650
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$382K 0.02%
+2,255
New +$381K
24 25
26
27 28

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DKCM
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GJL
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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 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.