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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
IVW icon
651
iShares S&P 500 Growth ETF
IVW
$77.2B
$317K 0.01%
5,411
-1,037
-16% -$62.3K
VGR
652
DELISTED
Vector Group Ltd.
VGR
$314K 0.01%
26,453
– –
WAB icon
653
Wabtec
WAB
$50.2B
$312K 0.01%
+3,122
New +$298K
ABNB icon
654
Airbnb
ABNB
$89.5B
$311K 0.01%
3,634
+282
+8% +$28.5K
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$27B
$310K 0.01%
+8,814
New +$318K
PNOV icon
656
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$310K 0.01%
+10,256
New +$307K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.1B
$309K 0.01%
3,729
– –
BABA icon
658
Alibaba
BABA
$304B
$308K 0.01%
3,499
-51
-1% -$4.02K
SCHW
659
Charles Schwab
SCHW
$187B
$308K 0.01%
3,698
-2,293
-38% -$178K
SCCO icon
660
Southern Copper
SCCO
$163B
$307K 0.01%
5,477
-5,391
-50% -$275K
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.6B
$305K 0.01%
2,198
+78
+4% +$11K
PTLC icon
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$304K 0.01%
8,108
-305
-4% -$11.5K
EFV icon
663
iShares MSCI EAFE Value ETF
EFV
$29.4B
$303K 0.01%
6,611
+188
+3% +$8.16K
XPO icon
664
XPO
XPO
$23.3B
$302K 0.01%
9,075
-11,008
-55% -$371K
FCX icon
665
Freeport-McMoran
FCX
$97.5B
$302K 0.01%
+7,941
New +$278K
CDL icon
666
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$300K 0.01%
+5,102
New +$296K
SWKS icon
667
Skyworks Solutions
SWKS
$10.1B
$300K 0.01%
3,297
-3
-0.1% -$269
BAX icon
668
Baxter International
BAX
$14.4B
$299K 0.01%
5,874
-1,406
-19% -$75.5K
PDP icon
669
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$297K 0.01%
4,180
-139
-3% -$10.1K
STR
670
DELISTED
Sitio Royalties
STR
$296K 0.01%
10,277
+665
+7% +$19.3K
FLR icon
671
Fluor
FLR
$7.01B
$296K 0.01%
+8,531
New +$272K
DOV icon
672
Dover
DOV
$28.6B
$296K 0.01%
2,183
+16
+0.7% +$2.13K
AVIG icon
673
Avantis Core Fixed Income ETF
AVIG
$1.96B
$295K 0.01%
7,193
-2,198
-23% -$89.7K
TAP icon
674
Molson Coors Class B
TAP
$8.05B
$293K 0.01%
+5,695
New +$292K
GSLC icon
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$292K 0.01%
3,838
-166
-4% -$12.7K
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 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.