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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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$82.3B
$334K 0.01%
7,039
-279
-4% -$13.4K
AFG icon
627
American Financial Group
AFG
$12.2B
$334K 0.01%
+2,431
New +$333K
WEAT icon
628
Teucrium Wheat Fund
WEAT
$297M
$331K 0.01%
8,307
-9,816
-54% -$407K
REET icon
629
iShares Global REIT ETF
REET
$5.13B
$331K 0.01%
14,577
-1,928
-12% -$43K
WBD icon
630
Warner Bros
WBD
$65.1B
$330K 0.01%
34,837
-10,513
-23% -$119K
RMT
631
Royce Micro-Cap Trust
RMT
$757M
$330K 0.01%
38,020
– –
HEGD icon
632
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$329K 0.01%
19,143
-1,836
-9% -$32K
FUMB icon
633
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$329K 0.01%
16,470
-14,865
-47% -$296K
FAUG icon
634
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$329K 0.01%
9,480
– –
APAM icon
635
Artisan Partners
APAM
$3.04B
$327K 0.01%
11,015
+1,437
+15% +$44.2K
XLC icon
636
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$327K 0.01%
6,806
-371,873
-98% -$18.2M
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$33.5B
$326K 0.01%
4,000
+1,317
+49% +$110K
VIS icon
638
Vanguard Industrials ETF
VIS
$8.42B
$325K 0.01%
1,781
-34
-2% -$6.08K
XME icon
639
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$325K 0.01%
+6,529
New +$324K
CALF icon
640
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$325K 0.01%
9,040
-36
-0.4% -$1.33K
BBY icon
641
Best Buy
BBY
$17.8B
$324K 0.01%
4,045
+297
+8% +$21.9K
DEO icon
642
Diageo
DEO
$49.2B
$324K 0.01%
1,820
+12
+0.7% +$2.1K
PHYS icon
643
Sprott Physical Gold
PHYS
$15.3B
$324K 0.01%
22,950
+350
+2% +$4.67K
MBLY icon
644
Mobileye
MBLY
$2.13B
$322K 0.01%
+9,185
New +$279K
XEL icon
645
Xcel Energy
XEL
$48.2B
$322K 0.01%
4,592
-879
-16% -$58.5K
TDAY
646
USA Today Co
TDAY
$1.27B
$321K 0.01%
158,013
+50,013
+46% +$96K
FXI icon
647
iShares China Large-Cap ETF
FXI
$4.3B
$321K 0.01%
11,333
-1,514
-12% -$39.1K
FRME icon
648
First Merchants
FRME
$2.72B
$319K 0.01%
7,770
-61
-0.8% -$2.58K
SJM icon
649
J.M. Smucker
SJM
$12.7B
$318K 0.01%
2,009
-20,818
-91% -$3.1M
WRB icon
650
W.R. Berkley
WRB
$26.8B
$317K 0.01%
6,549
-12,981
-66% -$626K
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 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.