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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
ONEY icon
676
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$346K 0.01%
3,450
-288
-8% -$28.1K
MU icon
677
Micron Technology
MU
$1.03T
$345K 0.01%
+3,706
New +$289K
XEL icon
678
Xcel Energy
XEL
$48.2B
$344K 0.01%
5,080
-217
-4% -$14.1K
AOR icon
679
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$343K 0.01%
6,012
-1,257
-17% -$71.3K
IFRX icon
680
InflaRx
IFRX
$259M
$342K 0.01%
+71,870
New +$289K
SPTN
681
DELISTED
SpartanNash
SPTN
$342K 0.01%
+13,275
New +$320K
DEM icon
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$341K 0.01%
7,874
-2,307
-23% -$100K
HHH icon
683
Howard Hughes
HHH
$3.91B
$340K 0.01%
+3,506
New +$307K
DDOG icon
684
Datadog
DDOG
$102B
$337K 0.01%
1,894
+224
+13% +$38K
EFV icon
685
iShares MSCI EAFE Value ETF
EFV
$29.2B
$337K 0.01%
6,681
+1,330
+25% +$67.9K
CTLT
686
DELISTED
CATALENT, INC.
CTLT
$336K 0.01%
2,624
-1,615
-38% -$208K
MC icon
687
Moelis & Co
MC
$5.15B
$334K 0.01%
+5,350
New +$358K
FRME icon
688
First Merchants
FRME
$2.73B
$332K 0.01%
7,914
+41
+0.5% +$1.72K
EVA
689
DELISTED
Enviva Inc.
EVA
$331K 0.01%
4,705
– –
CHD icon
690
Church & Dwight Co
CHD
$24.5B
$329K 0.01%
3,215
+2
+0.1% +$181
AAPL icon
691
PUT
Apple
AAPL
$4.52T
$328K 0.01%
1,900
+900
+90% +$142K
OKTA icon
692
Okta
OKTA
$25.6B
$328K 0.01%
1,461
-43
-3% -$10.2K
ILMN icon
693
Illumina
ILMN
$30B
$327K 0.01%
883
+111
+14% +$42.1K
KBWY icon
694
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$326K 0.01%
+12,703
New +$307K
HYMB icon
695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$325K 0.01%
+10,812
New +$323K
INFL icon
696
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$325K 0.01%
10,406
-3,796
-27% -$117K
SMDV icon
697
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$324K 0.01%
4,844
-12,802
-73% -$834K
EMO
698
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$323K 0.01%
14,773
-1,081
-7% -$24.8K
HEDJ icon
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$323K 0.01%
8,058
-90
-1% -$3.55K
KBWD icon
700
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$323K 0.01%
+15,907
New +$330K
26 27
28
29 30

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.