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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
AROC icon
676
Archrock
AROC
$5.95B
$291K 0.01%
32,411
-69,342
-68% -$555K
BGFV
677
DELISTED
Big 5 Sporting Goods
BGFV
$291K 0.01%
32,924
-4,739
-13% -$54.5K
AJG icon
678
Arthur J. Gallagher & Co
AJG
$64.3B
$291K 0.01%
1,541
-12
-0.8% -$2.24K
XMLV icon
679
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$290K 0.01%
5,422
-150
-3% -$7.89K
FINX icon
680
Global X FinTech ETF
FINX
$173M
$289K 0.01%
15,017
-1,688
-10% -$34K
FXG icon
681
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$288K 0.01%
4,595
– –
BSCR icon
682
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$288K 0.01%
15,147
+4,266
+39% +$80.4K
PGX icon
683
Invesco Preferred ETF
PGX
$3.8B
$288K 0.01%
25,718
-2,905
-10% -$33.6K
OMF icon
684
OneMain Financial
OMF
$7.54B
$287K 0.01%
8,629
-1,817
-17% -$64.4K
WPC icon
685
W.P. Carey
WPC
$16.4B
$287K 0.01%
3,753
-629
-14% -$47.2K
ZYXI
686
DELISTED
Zynex
ZYXI
$286K 0.01%
20,570
+2,080
+11% +$25.1K
VTEB icon
687
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$286K 0.01%
5,773
-2,977
-34% -$146K
RUN icon
688
Sunrun
RUN
$2.5B
$285K 0.01%
11,851
-56,894
-83% -$1.52M
PAPR icon
689
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$285K 0.01%
+10,135
New +$281K
PAUG icon
690
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$283K 0.01%
9,996
-1,114
-10% -$31.4K
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$283K 0.01%
1,290
-107
-8% -$25.1K
ROST icon
692
Ross Stores
ROST
$81.2B
$282K 0.01%
+2,434
New +$248K
EVA
693
DELISTED
Enviva Inc.
EVA
$282K 0.01%
5,320
+1,115
+27% +$63.7K
EES icon
694
WisdomTree US SmallCap Earnings Fund
EES
$733M
$279K 0.01%
6,555
– –
SPTS icon
695
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$273K 0.01%
+9,456
New +$273K
MTB icon
696
M&T Bank
MTB
$36.5B
$273K 0.01%
1,882
-135
-7% -$22.2K
VOT icon
697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$272K 0.01%
1,511
+88
+6% +$15.9K
GTLS
698
DELISTED
Chart Industries
GTLS
$271K 0.01%
+2,355
New +$378K
SWAV
699
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$271K 0.01%
+1,318
New +$333K
BSCO
700
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$268K 0.01%
13,070
-260
-2% -$5.31K
26 27
28
29 30

Similar funds

DKCM
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GJL
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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.