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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
SDG icon
651
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$382K 0.02%
4,205
+372
+10% +$34.8K
SHYD icon
652
VanEck Short High Yield Muni ETF
SHYD
$453M
$381K 0.02%
+15,157
New +$380K
CTVA icon
653
Corteva
CTVA
$52.5B
$380K 0.02%
8,039
+1,754
+28% +$79.9K
FUBO icon
654
FuboTV Inc
FUBO
$314M
$378K 0.02%
2,032
-488
-19% -$137K
FPF
655
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$373K 0.02%
15,215
-433
-3% -$10.8K
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$373K 0.02%
2,788
+98
+4% +$13.3K
STX icon
657
Seagate
STX
$190B
$372K 0.02%
+3,294
New +$320K
TMFC icon
658
Motley Fool 100 Index ETF
TMFC
$2.12B
$372K 0.02%
8,425
+429
+5% +$18.4K
XAR icon
659
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$369K 0.02%
3,165
-417
-12% -$49.6K
FITB
660
Fifth Third Bancorp
FITB
$52.2B
$368K 0.02%
8,446
+238
+3% +$10.4K
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.6B
$366K 0.02%
1,791
+16
+0.9% +$3.08K
WTRG icon
662
Essential Utilities
WTRG
$11.2B
$366K 0.02%
+6,820
New +$331K
GVI icon
663
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$365K 0.02%
3,205
– –
LAC
664
DELISTED
Lithium Americas Corp. Common Shares
LAC
$363K 0.02%
+12,465
New +$373K
ETSY icon
665
Etsy
ETSY
$8.15B
$361K 0.02%
1,651
+277
+20% +$66.7K
PTLC icon
666
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$357K 0.01%
8,599
– –
JSML icon
667
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$356K 0.01%
5,474
+1,612
+42% +$106K
BSCO
668
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$356K 0.01%
16,286
-3,335
-17% -$73.1K
EES icon
669
WisdomTree US SmallCap Earnings Fund
EES
$733M
$355K 0.01%
6,904
-140
-2% -$7.14K
PLUG icon
670
Plug Power
PLUG
$2.93B
$355K 0.01%
+12,587
New +$435K
MELI icon
671
Mercado Libre
MELI
$97.5B
$352K 0.01%
261
-141
-35% -$198K
IYY icon
672
iShares Dow Jones US ETF
IYY
$3.05B
$351K 0.01%
2,979
– –
SCHO icon
673
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$351K 0.01%
13,822
-2,150
-13% -$54.8K
EIM
674
Eaton Vance Municipal Bond Fund
EIM
$493M
$348K 0.01%
25,643
– –
ORI icon
675
Old Republic International
ORI
$10.5B
$347K 0.01%
14,137
-4,958
-26% -$123K
25 26
27
28 29

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 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.