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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
Cap. Flow
-$8.66M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.23%
Holding
1,045
New
97
Increased
344
Reduced
357
Closed
192

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$9.76M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$10M
5
JNK icon
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
XAR icon
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$398K 0.02%
3,196
+31
+1% +$3.64K
SE icon
627
Sea Limited
SE
$69B
$392K 0.02%
3,270
-1,287
-28% -$181K
DEO icon
628
Diageo
DEO
$53.7B
$390K 0.02%
1,918
-45
-2% -$9.02K
IYR icon
629
iShares US Real Estate ETF
IYR
$4.67B
$388K 0.02%
3,582
+1,243
+53% +$131K
AOR icon
630
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$387K 0.02%
7,180
+1,168
+19% +$63.6K
NAD icon
631
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$387K 0.02%
28,958
+12
+0% +$172
INDI icon
632
indie Semiconductor
INDI
$832M
$380K 0.02%
48,709
+502
+1% +$4.12K
POCT icon
633
Innovator US Equity Power Buffer ETF October
POCT
$972M
$380K 0.02%
12,563
+3,197
+34% +$95.4K
PMAR icon
634
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$380K 0.02%
+11,765
New +$371K
FINX icon
635
Global X FinTech ETF
FINX
$171M
$378K 0.02%
+11,817
New +$387K
PGX icon
636
Invesco Preferred ETF
PGX
$3.79B
$378K 0.02%
27,860
-3,660
-12% -$51K
SDG icon
637
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$376K 0.02%
4,408
+203
+5% +$17.5K
FTCI icon
638
FTC Solar
FTCI
$46.4M
$376K 0.02%
7,626
+3,440
+82% +$172K
CNI icon
639
Canadian National Railway
CNI
$76.5B
$375K 0.02%
+2,799
New +$350K
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$375K 0.02%
7,936
+1,383
+21% +$63K
AZN icon
641
AstraZeneca
AZN
$250B
$375K 0.02%
2,824
-678
-19% -$81.3K
ROK icon
642
Rockwell Automation
ROK
$49.2B
$373K 0.02%
1,333
+212
+19% +$60.9K
PLD icon
643
Prologis
PLD
$133B
$373K 0.02%
2,310
-508
-18% -$77.5K
FITB
644
Fifth Third Bancorp
FITB
$51.8B
$371K 0.02%
8,631
+185
+2% +$8.63K
ISRG icon
645
Intuitive Surgical
ISRG
$134B
$370K 0.02%
1,228
-11
-0.9% -$3.21K
PPG icon
646
PPG Industries
PPG
$26.6B
$369K 0.02%
2,817
– –
BROS icon
647
Dutch Bros
BROS
$9.3B
$369K 0.02%
6,674
-10,146
-60% -$518K
BNDX icon
648
Vanguard Total International Bond ETF
BNDX
$82.2B
$368K 0.02%
7,010
-949
-12% -$51K
NMCO icon
649
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$367K 0.02%
27,200
– –
SHV icon
650
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$367K 0.02%
3,327
-627
-16% -$69.2K
24 25
26
27 28

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 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.