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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
626
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$339K 0.02%
+11,276
New +$350K
AZN icon
627
AstraZeneca
AZN
$245B
$338K 0.02%
2,557
-267
-9% -$35K
GVI icon
628
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$338K 0.02%
3,205
– –
FRG
629
DELISTED
Franchise Group, Inc.
FRG
$338K 0.02%
+9,651
New +$373K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$333K 0.02%
6,093
+1,805
+42% +$109K
HRB icon
631
H&R Block
HRB
$5.73B
$331K 0.02%
9,371
-21,646
-70% -$668K
MU icon
632
Micron Technology
MU
$937B
$331K 0.02%
5,983
+511
+9% +$34.7K
CNI icon
633
Canadian National Railway
CNI
$76.1B
$330K 0.02%
2,933
+134
+5% +$15.7K
COM icon
634
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$330K 0.02%
+10,650
New +$357K
DOCT
635
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$329K 0.02%
+10,866
New +$340K
FUMB icon
636
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$329K 0.02%
16,470
-9,280
-36% -$185K
SPY icon
637
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$329K 0.02%
+6,500
New +$2.66M
DEO icon
638
Diageo
DEO
$49.2B
$328K 0.02%
1,883
-35
-2% -$6.66K
NMCO icon
639
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$328K 0.02%
26,800
-400
-1% -$5.04K
SPG icon
640
Simon Property Group
SPG
$74.3B
$327K 0.02%
3,448
+193
+6% +$22.1K
FXL icon
641
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$326K 0.02%
3,460
– –
RISR icon
642
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$326K 0.02%
+10,050
New +$326K
SHYD icon
643
VanEck Short High Yield Muni ETF
SHYD
$451M
$325K 0.02%
14,475
-297
-2% -$6.72K
ESGE icon
644
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$324K 0.02%
10,036
+2,521
+34% +$85.5K
ET icon
645
Energy Transfer Partners
ET
$69.8B
$324K 0.02%
32,416
+9,871
+44% +$111K
INTU icon
646
Intuit
INTU
$87.1B
$323K 0.02%
839
-35
-4% -$14.5K
SDG icon
647
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$323K 0.02%
4,046
-362
-8% -$29.8K
PPG icon
648
PPG Industries
PPG
$25.3B
$322K 0.02%
2,817
– –
VALE icon
649
Vale
VALE
$62B
$322K 0.02%
21,999
+8,944
+69% +$153K
XAR icon
650
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$322K 0.02%
3,197
+1
+0% +$110
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.