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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
JBHT icon
676
JB Hunt Transport Services
JBHT
$25.1B
$326K 0.01%
1,625
-166
-9% -$33.1K
IRM icon
677
Iron Mountain
IRM
$36.3B
$325K 0.01%
5,857
-125
-2% -$5.95K
UBER icon
678
Uber
UBER
$144B
$325K 0.01%
9,096
-3,837
-30% -$138K
EES icon
679
WisdomTree US SmallCap Earnings Fund
EES
$726M
$324K 0.01%
6,757
-147
-2% -$7.14K
FRME icon
680
First Merchants
FRME
$2.69B
$323K 0.01%
7,770
-144
-2% -$6.25K
TTE icon
681
TotalEnergies
TTE
$191B
$323K 0.01%
6,389
-4
-0.1% -$217
SCHO icon
682
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$321K 0.01%
12,952
-870
-6% -$21.8K
GDX icon
683
VanEck Gold Miners ETF
GDX
$25.6B
$320K 0.01%
+8,333
New +$283K
WLK icon
684
Westlake Corp
WLK
$9.9B
$318K 0.01%
+2,578
New +$281K
MET icon
685
MetLife
MET
$63.7B
$318K 0.01%
4,518
+254
+6% +$17.2K
HEGD icon
686
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$317K 0.01%
16,978
-3,157
-16% -$58.7K
SMDV icon
687
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$317K 0.01%
4,914
+70
+1% +$4.53K
SNOW icon
688
Snowflake
SNOW
$110B
$316K 0.01%
1,379
-27
-2% -$6.98K
DDOG icon
689
Datadog
DDOG
$81.6B
$315K 0.01%
2,081
+187
+10% +$27.4K
EVA
690
DELISTED
Enviva Inc.
EVA
$313K 0.01%
3,955
-750
-16% -$54.8K
DOV icon
691
Dover
DOV
$28.4B
$311K 0.01%
1,981
-6,073
-75% -$996K
MTUM icon
692
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$310K 0.01%
1,843
-479
-21% -$78.8K
YUMC icon
693
Yum China
YUMC
$16.5B
$310K 0.01%
7,464
+1,037
+16% +$48.8K
CCK icon
694
Crown Holdings
CCK
$13.2B
$309K 0.01%
+2,472
New +$292K
OLN icon
695
Olin
OLN
$2.14B
$309K 0.01%
5,904
-2,523
-30% -$129K
JSML icon
696
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$309K 0.01%
5,376
-98
-2% -$5.61K
NLY icon
697
Annaly Capital Management
NLY
$17.1B
$307K 0.01%
10,896
+1,057
+11% +$31.4K
KAPR icon
698
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$303K 0.01%
11,313
+450
+4% +$11.9K
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$302K 0.01%
+4,378
New +$319K
KHC icon
700
Kraft Heinz
KHC
$29.6B
$302K 0.01%
7,657
-1,073
-12% -$40.2K
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 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.