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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
BSX icon
701
Boston Scientific
BSX
$69.2B
$267K 0.01%
5,774
+167
+3% +$7.23K
EIM
702
Eaton Vance Municipal Bond Fund
EIM
$493M
$266K 0.01%
25,641
– –
CHD icon
703
Church & Dwight Co
CHD
$24.6B
$266K 0.01%
3,304
-98
-3% -$7.52K
KR icon
704
Kroger
KR
$34.7B
$265K 0.01%
5,952
-1,009
-14% -$46.4K
DKNG icon
705
DraftKings
DKNG
$10.8B
$265K 0.01%
23,272
-349
-1% -$4.86K
HYMB icon
706
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$265K 0.01%
10,812
– –
SMDV icon
707
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$265K 0.01%
4,310
-66
-2% -$4.07K
RWR icon
708
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$263K 0.01%
3,013
-1,000
-25% -$87.6K
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$262K 0.01%
2,660
+2
+0.1% +$197
EIX icon
710
Edison International
EIX
$26.3B
$262K 0.01%
4,120
+113
+3% +$6.93K
POOL icon
711
Pool Corp
POOL
$7.51B
$261K 0.01%
863
-2,678
-76% -$848K
FITB
712
Fifth Third Bancorp
FITB
$52.2B
$260K 0.01%
7,923
-691
-8% -$23.6K
UAPR icon
713
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$259K 0.01%
+10,458
New +$259K
CINF icon
714
Cincinnati Financial
CINF
$27.3B
$258K 0.01%
2,520
-5
-0.2% -$515
TOTL icon
715
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$258K 0.01%
6,442
-120
-2% -$4.81K
BNY
716
Bank of New York Mellon
BNY
$108B
$258K 0.01%
5,663
-715
-11% -$30.7K
IBDQ
717
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$258K 0.01%
+10,590
New +$257K
ONEY icon
718
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$257K 0.01%
2,744
-41
-1% -$3.81K
ILMN icon
719
Illumina
ILMN
$30.2B
$256K 0.01%
+1,302
New +$270K
DKS icon
720
Dick's Sporting Goods
DKS
$17.9B
$256K 0.01%
2,130
+1
+0% +$113
EXAS
721
DELISTED
Exact Sciences
EXAS
$255K 0.01%
+5,154
New +$211K
FIS icon
722
Fidelity National Information Services
FIS
$22.1B
$255K 0.01%
3,752
-2,187
-37% -$155K
IHF icon
723
iShares US Healthcare Providers ETF
IHF
$1.26B
$254K 0.01%
4,735
-1,210
-20% -$65K
VFC icon
724
VF Corp
VFC
$5.98B
$253K 0.01%
9,157
-686
-7% -$20.2K
BAB icon
725
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$252K 0.01%
9,819
-129,181
-93% -$3.31M
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 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.