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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
ADI icon
51
Analog Devices
ADI
$179B
$9.55M 0.4%
54,322
+523
+1% +$92.7K
LOW icon
52
Lowe's Companies
LOW
$117B
$9.52M 0.4%
36,842
+562
+2% +$134K
AMGN icon
53
Amgen
AMGN
$208B
$9.52M 0.4%
42,296
+1,739
+4% +$367K
BLK icon
54
Blackrock
BLK
$169B
$9.32M 0.39%
10,179
+90
+0.9% +$82.1K
TXN icon
55
Texas Instruments
TXN
$252B
$9.15M 0.38%
48,567
+366
+0.8% +$70.3K
PG icon
56
Procter & Gamble
PG
$336B
$8.87M 0.37%
54,242
-358
-0.7% -$53.2K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.74M 0.36%
208,190
+12,317
+6% +$503K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$8.69M 0.36%
74,884
+6,897
+10% +$753K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$8.54M 0.36%
49,937
+3,549
+8% +$596K
PAYX icon
60
Paychex
PAYX
$41.6B
$8.5M 0.35%
62,290
+156
+0.3% +$19.3K
NFLX icon
61
Netflix
NFLX
$299B
$8.46M 0.35%
140,510
+8,720
+7% +$557K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.32M 0.35%
117,084
+4,920
+4% +$344K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.19M 0.34%
100,434
+3,787
+4% +$304K
HON icon
64
Honeywell
HON
$77B
$8.08M 0.34%
41,119
+676
+2% +$136K
ACN icon
65
Accenture
ACN
$102B
$7.91M 0.33%
19,072
+3,093
+19% +$1.13M
CVX icon
66
Chevron
CVX
$392B
$7.85M 0.33%
66,856
+8,157
+14% +$927K
AVGO icon
67
Broadcom
AVGO
$1.85T
$7.52M 0.31%
113,070
+2,180
+2% +$123K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$7.46M 0.31%
69,410
-1,868
-3% -$201K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.46M 0.31%
44,393
+2,175
+5% +$356K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.43M 0.31%
111,849
+23,767
+27% +$1.59M
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$7.19M 0.3%
32,341
+1,767
+6% +$399K
MDT icon
72
Medtronic
MDT
$109B
$7.18M 0.3%
69,405
+1,796
+3% +$208K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.06M 0.29%
85,134
-2,233
-3% -$191K
MCD icon
74
McDonald's
MCD
$192B
$7.03M 0.29%
26,228
+331
+1% +$83.6K
DXCM icon
75
DexCom
DXCM
$31.5B
$7.03M 0.29%
52,368
+3,120
+6% +$448K
1 2
3
4 5

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.