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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
701
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
$262K 0.01%
5,612
+236
+4% +$12K
IP icon
702
International Paper
IP
$22.1B
$261K 0.01%
+6,244
New +$290K
GNR icon
703
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$259K 0.01%
4,974
+1,757
+55% +$106K
HEDJ icon
704
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$259K 0.01%
7,918
+40
+0.5% +$1.44K
XYL icon
705
Xylem
XYL
$27.8B
$254K 0.01%
3,254
-207
-6% -$17.1K
EIX icon
706
Edison International
EIX
$27.5B
$253K 0.01%
3,997
+3
+0.1% +$203
IAPR icon
707
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$250K 0.01%
+10,973
New +$260K
IBDN
708
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$250K 0.01%
9,987
-980
-9% -$24.5K
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$249K 0.01%
3,856
-44,514
-92% -$3.09M
FPF
710
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$245K 0.01%
13,110
– –
VHT icon
711
Vanguard Health Care ETF
VHT
$18.1B
$245K 0.01%
1,042
-39
-4% -$9.4K
AOM icon
712
iShares Core Moderate Allocation ETF
AOM
$1.76B
$243K 0.01%
6,239
+69
+1% +$2.79K
ONEY icon
713
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$242K 0.01%
2,718
+45
+2% +$4.38K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$15.8B
$241K 0.01%
1,543
-28
-2% -$4.31K
PRI icon
715
Primerica
PRI
$9.91B
$241K 0.01%
2,016
-21
-1% -$2.64K
EVA
716
DELISTED
Enviva Inc.
EVA
$241K 0.01%
4,205
+250
+6% +$18.8K
CNQ icon
717
Canadian Natural Resources
CNQ
$96.8B
$240K 0.01%
9,142
-557
-6% -$16.9K
STX icon
718
Seagate
STX
$188B
$240K 0.01%
3,355
+266
+9% +$21.6K
ASAN icon
719
Asana
ASAN
$1.98B
$239K 0.01%
13,614
+577
+4% +$14.5K
DBO icon
720
Invesco DB Oil Fund
DBO
$381M
$238K 0.01%
13,060
-1,800
-12% -$33.7K
RCL icon
721
Royal Caribbean
RCL
$86.8B
$238K 0.01%
6,816
+4,311
+172% +$268K
SNPS icon
722
Synopsys
SNPS
$74.7B
$237K 0.01%
780
-105
-12% -$31.7K
ZLAB icon
723
Zai Lab
ZLAB
$2.06B
$235K 0.01%
6,766
+89
+1% +$3.14K
DOV icon
724
Dover
DOV
$27.6B
$234K 0.01%
1,932
-49
-2% -$6.63K
INFL icon
725
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$234K 0.01%
8,200
-4,718
-37% -$149K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.