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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
XEL icon
651
Xcel Energy
XEL
$48.1B
$360K 0.02%
4,985
-95
-2% -$6.53K
SBNY
652
DELISTED
Signature Bank
SBNY
$357K 0.02%
1,215
– –
BOTZ icon
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$355K 0.02%
12,240
+153
+1% +$4.56K
VIS icon
654
Vanguard Industrials ETF
VIS
$8.36B
$353K 0.02%
+1,815
New +$349K
APTS
655
DELISTED
Preferred Apartment Communities, Inc.
APTS
$352K 0.02%
14,102
+377
+3% +$8.17K
VGLT icon
656
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$352K 0.02%
4,372
-14,266
-77% -$1.19M
TOTL icon
657
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$351K 0.02%
7,837
-1,820
-19% -$83.7K
VSS icon
658
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$350K 0.02%
2,827
+39
+1% +$4.89K
PDP icon
659
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$350K 0.02%
4,319
– –
EFV icon
660
iShares MSCI EAFE Value ETF
EFV
$29.2B
$350K 0.02%
6,956
+275
+4% +$14K
GVI icon
661
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$348K 0.02%
3,205
– –
SHYD icon
662
VanEck Short High Yield Muni ETF
SHYD
$453M
$344K 0.02%
14,772
-385
-3% -$9.31K
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.5B
$342K 0.02%
2,122
-191
-8% -$30.5K
BSCO
664
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$339K 0.01%
16,098
-188
-1% -$4.03K
CPAY icon
665
Corpay
CPAY
$26B
$336K 0.01%
1,351
+37
+3% +$8.77K
WELL icon
666
Welltower
WELL
$170B
$336K 0.01%
3,494
-270
-7% -$23.4K
CEF icon
667
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$334K 0.01%
17,250
+600
+4% +$11K
BSX icon
668
Boston Scientific
BSX
$71.4B
$331K 0.01%
7,472
-3,600
-33% -$156K
IYY icon
669
iShares Dow Jones US ETF
IYY
$3.04B
$330K 0.01%
2,964
-15
-0.5% -$1.65K
FCTR icon
670
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$329K 0.01%
10,056
+1,110
+12% +$35.5K
GPC icon
671
Genuine Parts
GPC
$18.3B
$329K 0.01%
2,607
-196
-7% -$25.4K
ITA icon
672
iShares US Aerospace & Defense ETF
ITA
$14.6B
$327K 0.01%
+2,955
New +$314K
PTLC icon
673
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$327K 0.01%
8,413
-186
-2% -$7.24K
IEP icon
674
Icahn Enterprises
IEP
$5.42B
$327K 0.01%
6,289
+949
+18% +$50.9K
CCL icon
675
Carnival Corporation Ltd
CCL
$39.4B
$326K 0.01%
16,137
+4,617
+40% +$93.3K
25 26
27
28 29

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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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.