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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
ADBE icon
51
Adobe
ADBE
$99.5B
$8.94M 0.43%
24,420
-3,858
-14% -$1.57M
CRM icon
52
Salesforce
CRM
$151B
$8.68M 0.42%
52,573
-2,202
-4% -$389K
LMT icon
53
Lockheed Martin
LMT
$134B
$8.66M 0.41%
20,146
+5,541
+38% +$2.43M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$8.48M 0.41%
77,840
-76,160
-49% -$8.97M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$8.41M 0.4%
49,911
+36
+0.1% +$6.29K
ADI icon
56
Analog Devices
ADI
$179B
$8.33M 0.4%
57,019
+2,585
+5% +$407K
ORCL icon
57
Oracle
ORCL
$374B
$8.32M 0.4%
119,119
-1,426
-1% -$104K
TXN icon
58
Texas Instruments
TXN
$252B
$8.21M 0.39%
53,422
+16,636
+45% +$2.8M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.13M 0.39%
21,562
-1,265
-6% -$518K
LLY icon
60
Eli Lilly
LLY
$1.02T
$8M 0.38%
24,664
-27,294
-53% -$8.19M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.88M 0.38%
214,028
+17,932
+9% +$710K
UNH icon
62
UnitedHealth
UNH
$376B
$7.83M 0.37%
15,248
+4,159
+38% +$2.09M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$7.61M 0.36%
20,072
+6,153
+44% +$2.53M
NFLX icon
64
Netflix
NFLX
$299B
$7.58M 0.36%
433,200
+356,120
+462% +$7.9M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$7.57M 0.36%
66,415
+8,453
+15% +$1M
PAYX icon
66
Paychex
PAYX
$41.6B
$7.5M 0.36%
65,864
+3,908
+6% +$491K
SPGI icon
67
S&P Global
SPGI
$121B
$7.44M 0.36%
22,068
-341
-2% -$122K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.39M 0.35%
61,939
+11,295
+22% +$1.35M
MRK icon
69
Merck
MRK
$322B
$7.28M 0.35%
79,832
+17,833
+29% +$1.58M
UNP icon
70
Union Pacific
UNP
$174B
$7.26M 0.35%
34,052
+2,641
+8% +$601K
TSLA icon
71
Tesla
TSLA
$1.23T
$7.25M 0.35%
32,322
+3,357
+12% +$916K
MCD icon
72
McDonald's
MCD
$192B
$7.17M 0.34%
29,041
+2,885
+11% +$711K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.05M 0.34%
118,708
+14,186
+14% +$844K
QCOM icon
74
Qualcomm
QCOM
$155B
$6.91M 0.33%
54,105
-1,969
-4% -$267K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.82M 0.33%
24,994
+2,871
+13% +$901K
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 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.