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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
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.8M |
| 2 |
Home Depot
HD
|
+$10.9M |
| 3 |
Costco
COST
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$39.4B
| $302K | 0.01% |
810
+165
| +26% | +$57.7K |
|
727
CollPlant Biotechnologies
CLGN
$5.8M
| $301K | 0.01% |
+18,415
| New | +$329K |
|
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $299K | 0.01% |
+6,988
| New | +$307K |
|
729
Franklin Short Duration US Government ETF
FTSD
$302M
| $299K | 0.01% |
3,186
-521
| -14% | -$49.1K |
|
730
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $299K | 0.01% |
10,863
+1,144
| +12% | +$31.7K |
|
731
McCormick & Company Non-Voting
MKC
$14.1B
| $299K | 0.01% |
3,091
-55
| -2% | -$4.68K |
|
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $299K | 0.01% |
4,086
+1,163
| +40% | +$86.4K |
|
733
Generac Holdings
GNRC
$13.2B
| $298K | 0.01% |
846
+135
| +19% | +$56K |
|
734
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $297K | 0.01% |
6,553
-12
| -0.2% | -$522 |
|
735
Synchrony
SYF
$25.9B
| $297K | 0.01% |
6,404
-903
| -12% | -$43.4K |
|
|
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.01% |
+1,630
| New | +$300K |
|
737
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $295K | 0.01% |
16,650
+250
| +2% | +$4.44K |
|
738
Paycom
PAYC
$8.15B
| $294K | 0.01% |
709
-2
| -0.3% | -$947 |
|
739
Corpay
CPAY
$25.7B
| $294K | 0.01% |
1,314
+130
| +11% | +$31.1K |
|
740
Valero Energy
VLO
$87.2B
| $293K | 0.01% |
3,897
-67
| -2% | -$4.99K |
|
741
Baidu
BIDU
$37.8B
| $291K | 0.01% |
1,954
-65
| -3% | -$10.1K |
|
742
Halliburton
HAL
$26.7B
| $291K | 0.01% |
12,719
+529
| +4% | +$12.5K |
|
743
Twist Bioscience
TWST
$7.02B
| $291K | 0.01% |
3,763
-153
| -4% | -$15.7K |
|
744
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $290K | 0.01% |
12,780
-143
| -1% | -$3.24K |
|
|
ABMD
745
DELISTED
Abiomed Inc
ABMD
| $288K | 0.01% |
802
| – | – |
|
746
VeriSign
VRSN
$26.7B
| $287K | 0.01% |
+1,130
| New | +$261K |
|
747
Diodes
DIOD
$3.94B
| $286K | 0.01% |
2,602
-61
| -2% | -$6.18K |
|
748
Campbell Soup
CPB
$6.81B
| $285K | 0.01% |
6,564
+1,282
| +24% | +$53.3K |
|
749
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $285K | 0.01% |
+9,366
| New | +$281K |
|
750
Trane Technologies
TT
$107B
| $285K | 0.01% |
1,413
-6,864
| -83% | -$1.29M |
|
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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.