We are live on ! Find out more
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$986B
$10.1M 0.44%
28,709
-364
-1% -$129K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$9.93M 0.43%
107,046
-34,565
-24% -$3.19M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.79M 0.43%
211,686
+21,182
+11% +$986K
BKNG icon
54
Booking.com
BKNG
$151B
$9.38M 0.41%
116,325
+98,975
+570% +$7.51M
CRM icon
55
Salesforce
CRM
$158B
$9.2M 0.4%
69,391
+44,027
+174% +$6.42M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.91M 0.39%
93,031
-28,350
-23% -$2.72M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$8.85M 0.38%
23,149
+4,088
+21% +$1.57M
ABT icon
58
Abbott
ABT
$187B
$8.83M 0.38%
80,409
-25,657
-24% -$2.66M
AVGO icon
59
Broadcom
AVGO
$1.79T
$8.71M 0.38%
155,790
+12,340
+9% +$619K
NVDA icon
60
NVIDIA
NVDA
$4.85T
$8.6M 0.37%
588,690
-661,170
-53% -$9.7M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.57T
$8.48M 0.37%
95,611
-6,083
-6% -$581K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.43M 0.37%
27,295
+434
+2% +$129K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.26M 0.36%
54,457
+6,366
+13% +$953K
LMT icon
64
Lockheed Martin
LMT
$135B
$8.18M 0.36%
16,820
-1,046
-6% -$486K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.07M 0.35%
197,324
+182,679
+1,247% +$7.52M
BLK icon
66
Blackrock
BLK
$172B
$7.99M 0.35%
11,269
-20
-0.2% -$13.4K
UNP icon
67
Union Pacific
UNP
$173B
$7.88M 0.34%
38,038
-5
-0% -$1.03K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.85M 0.34%
201,741
+91
+0% +$3.49K
LOW icon
69
Lowe's Companies
LOW
$119B
$7.67M 0.33%
38,490
-526
-1% -$105K
PAYX icon
70
Paychex
PAYX
$42.6B
$7.57M 0.33%
65,488
-715
-1% -$83.7K
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$7.55M 0.33%
441,063
+401,723
+1,021% +$6.84M
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.47M 0.32%
113,511
+2,379
+2% +$154K
FDT icon
73
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$7.46M 0.32%
156,350
+7,677
+5% +$355K
ALL icon
74
Allstate
ALL
$68.4B
$7.42M 0.32%
54,703
+23,957
+78% +$3.13M
SPGI icon
75
S&P Global
SPGI
$124B
$7.4M 0.32%
22,090
+12
+0.1% +$3.96K
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 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.