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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
HYMB icon
701
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$298K 0.01%
10,812
– –
XYL icon
702
Xylem
XYL
$28.2B
$295K 0.01%
3,461
-902
-21% -$86.4K
SNPS icon
703
Synopsys
SNPS
$77.7B
$295K 0.01%
885
-313
-26% -$97.7K
EIM
704
Eaton Vance Municipal Bond Fund
EIM
$493M
$295K 0.01%
25,641
-2
-0% -$24
CNQ icon
705
Canadian Natural Resources
CNQ
$94.8B
$294K 0.01%
+9,699
New +$259K
RGR icon
706
Sturm, Ruger & Co
RGR
$604M
$294K 0.01%
+4,227
New +$291K
ZLAB icon
707
Zai Lab
ZLAB
$2.34B
$294K 0.01%
6,677
-156
-2% -$7.54K
BPOP icon
708
Popular Inc
BPOP
$11.2B
$291K 0.01%
+3,563
New +$315K
HEDJ icon
709
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$290K 0.01%
7,878
-180
-2% -$6.82K
ILMN icon
710
Illumina
ILMN
$29.3B
$290K 0.01%
852
-31
-4% -$10.5K
RYN icon
711
Rayonier
RYN
$6.45B
$289K 0.01%
+7,743
New +$275K
CP icon
712
Canadian Pacific Kansas City
CP
$79.3B
$288K 0.01%
+3,494
New +$263K
FPF
713
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$288K 0.01%
13,110
-2,105
-14% -$46.9K
QS icon
714
QuantumScape Corp
QS
$3.4B
$288K 0.01%
14,399
-8,513
-37% -$146K
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.01%
+4,690
New +$260K
SCZ icon
716
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$284K 0.01%
4,288
+202
+5% +$13.7K
IVE icon
717
iShares S&P 500 Value ETF
IVE
$49.6B
$284K 0.01%
+1,825
New +$281K
PCRX icon
718
Pacira BioSciences
PCRX
$1.02B
$282K 0.01%
+3,696
New +$246K
BNY
719
Bank of New York Mellon
BNY
$108B
$282K 0.01%
5,682
+1,315
+30% +$74.8K
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$281K 0.01%
2,620
-80
-3% -$8.49K
WPC icon
721
W.P. Carey
WPC
$16.4B
$281K 0.01%
3,547
+438
+14% +$33.6K
EIX icon
722
Edison International
EIX
$25.9B
$280K 0.01%
+3,994
New +$255K
PRI icon
723
Primerica
PRI
$10.2B
$279K 0.01%
2,037
– –
STX icon
724
Seagate
STX
$193B
$278K 0.01%
3,089
-205
-6% -$21K
ESGE icon
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$276K 0.01%
7,515
+644
+9% +$24.7K
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 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.