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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
WELL icon
701
Welltower
WELL
$171B
$323K 0.01%
3,764
-72
-2% -$6K
QQEW icon
702
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$320K 0.01%
2,700
– –
YUMC icon
703
Yum China
YUMC
$16.3B
$320K 0.01%
6,427
-47
-0.7% -$2.55K
FCTR icon
704
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$318K 0.01%
+8,946
New +$316K
IHDG icon
705
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$318K 0.01%
6,940
-567
-8% -$25.3K
DNMR
706
DELISTED
Danimer Scientific, Inc.
DNMR
$318K 0.01%
+932
New +$513K
FTCI icon
707
FTC Solar
FTCI
$52M
$316K 0.01%
+4,186
New +$343K
TTE icon
708
TotalEnergies
TTE
$190B
$316K 0.01%
6,393
+1,226
+24% +$61K
TMHC
709
DELISTED
Taylor Morrison
TMHC
$315K 0.01%
9,000
– –
AMZN icon
710
CALL
Amazon
AMZN
$2.94T
$313K 0.01%
+2,000
New +$342K
IRM icon
711
Iron Mountain
IRM
$37.5B
$313K 0.01%
5,982
+427
+8% +$20.2K
JCI icon
712
Johnson Controls International
JCI
$94B
$313K 0.01%
3,853
+903
+31% +$68.3K
KHC icon
713
Kraft Heinz
KHC
$30.6B
$313K 0.01%
8,730
-1,905
-18% -$68.5K
MOS icon
714
The Mosaic Company
MOS
$7.46B
$313K 0.01%
+7,979
New +$306K
WCLD
715
WisdomTree Cloud Computing Fund
WCLD
$290M
$313K 0.01%
6,044
-2,096
-26% -$122K
OXY icon
716
Occidental Petroleum
OXY
$54B
$312K 0.01%
10,765
-300
-3% -$9.41K
PRI icon
717
Primerica
PRI
$9.91B
$312K 0.01%
+2,037
New +$323K
LYV icon
718
Live Nation Entertainment
LYV
$42.8B
$311K 0.01%
2,595
+256
+11% +$27.6K
CIBR icon
719
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$309K 0.01%
5,855
+341
+6% +$17.9K
ETD icon
720
Ethan Allen Interiors
ETD
$625M
$309K 0.01%
+11,764
New +$287K
NLY icon
721
Annaly Capital Management
NLY
$17B
$308K 0.01%
9,839
+1,075
+12% +$36.1K
RDS.A
722
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.01%
7,089
+1,247
+21% +$56.3K
MTCH icon
723
Match Group
MTCH
$8.79B
$307K 0.01%
2,322
-3
-0.1% -$435
NXPI icon
724
NXP Semiconductors
NXPI
$58.3B
$304K 0.01%
1,333
– –
KR icon
725
Kroger
KR
$34.9B
$303K 0.01%
6,686
-38,225
-85% -$1.61M
27 28
29
30 31

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.