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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$9.19M 0.4%
41,345
+12,352
+43% +$3.09M
SPGI icon
52
S&P Global
SPGI
$123B
$9.19M 0.4%
22,409
+31
+0.1% +$12.6K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$9.01M 0.4%
49,875
-62
-0.1% -$10.9K
SBUX icon
54
Starbucks
SBUX
$118B
$9M 0.4%
98,953
+3,917
+4% +$370K
ADI icon
55
Analog Devices
ADI
$176B
$8.99M 0.4%
54,434
+112
+0.2% +$18.1K
UNP icon
56
Union Pacific
UNP
$173B
$8.58M 0.38%
31,411
+3,998
+15% +$1.01M
QCOM icon
57
Qualcomm
QCOM
$159B
$8.57M 0.38%
56,074
+21,240
+61% +$3.56M
PAYX icon
58
Paychex
PAYX
$41.9B
$8.46M 0.37%
61,956
-334
-0.5% -$41K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$8.36M 0.37%
105,161
-51,240
-33% -$4.19M
XOM icon
60
ExxonMobil
XOM
$643B
$8.33M 0.37%
100,836
+30,770
+44% +$2.39M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$8.29M 0.37%
76,518
+1,634
+2% +$173K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.19M 0.36%
196,096
-12,094
-6% -$499K
MDT icon
63
Medtronic
MDT
$111B
$8.04M 0.35%
72,449
+3,044
+4% +$322K
PYPL icon
64
PayPal
PYPL
$49.5B
$8.03M 0.35%
69,450
-16,680
-19% -$2.22M
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$7.87M 0.35%
111,792
-5,292
-5% -$367K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.81M 0.34%
22,123
+1,559
+8% +$504K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.74M 0.34%
46,660
+2,267
+5% +$372K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.68M 0.34%
122,052
+10,203
+9% +$660K
DIS icon
69
Walt Disney
DIS
$170B
$7.64M 0.34%
55,710
-49,390
-47% -$7.14M
BLK icon
70
Blackrock
BLK
$175B
$7.63M 0.34%
9,988
-191
-2% -$149K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.29M 0.32%
190,758
-377,892
-66% -$13.1M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$7.22M 0.32%
57,962
+17,084
+42% +$2.15M
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$7.19M 0.32%
96,872
-3,562
-4% -$264K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.09M 0.31%
68,894
+29,919
+77% +$3.04M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.03M 0.31%
130,965
+28,665
+28% +$1.53M
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 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.