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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
AWR icon
726
American States Water
AWR
$3.4B
$276K 0.01%
3,097
+1,002
+48% +$89.3K
VHT icon
727
Vanguard Health Care ETF
VHT
$18.4B
$275K 0.01%
1,081
+41
+4% +$10.1K
IBDN
728
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$275K 0.01%
10,967
– –
MKC icon
729
McCormick & Company Non-Voting
MKC
$14.1B
$272K 0.01%
2,727
-364
-12% -$35.6K
MTB icon
730
M&T Bank
MTB
$36.1B
$272K 0.01%
+1,605
New +$283K
ONEY icon
731
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$271K 0.01%
2,673
-777
-23% -$77.3K
ABMD
732
DELISTED
Abiomed Inc
ABMD
$266K 0.01%
802
– –
AOM icon
733
iShares Core Moderate Allocation ETF
AOM
$1.77B
$265K 0.01%
6,170
+254
+4% +$11.1K
DJT icon
734
Trump Media & Technology Group
DJT
$2.74B
$265K 0.01%
4,101
-122
-3% -$9.18K
BSCR icon
735
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$263K 0.01%
13,001
+2,526
+24% +$52.5K
VALE icon
736
Vale
VALE
$62.6B
$261K 0.01%
+13,055
New +$226K
FAUG icon
737
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$260K 0.01%
6,822
– –
FCNCA icon
738
First Citizens BancShares
FCNCA
$25.5B
$259K 0.01%
+389
New +$303K
BIDU icon
739
Baidu
BIDU
$37.1B
$259K 0.01%
1,954
– –
EJAN icon
740
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$258K 0.01%
9,091
-205
-2% -$5.94K
DBO icon
741
Invesco DB Oil Fund
DBO
$368M
$257K 0.01%
14,860
-70
-0.5% -$1.11K
ESGD icon
742
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$257K 0.01%
3,485
+220
+7% +$16.6K
FOVL
743
DELISTED
iShares Focused Value Factor ETF
FOVL
$257K 0.01%
+4,385
New +$259K
MELI icon
744
Mercado Libre
MELI
$92.8B
$256K 0.01%
215
-46
-18% -$50.1K
MSB
745
Mesabi Trust
MSB
$302M
$254K 0.01%
9,550
-235
-2% -$6.6K
WEAT icon
746
Teucrium Wheat Fund
WEAT
$293M
$253K 0.01%
+5,139
New +$221K
CTAS icon
747
Cintas
CTAS
$80.9B
$253K 0.01%
2,380
-1,564
-40% -$152K
ET icon
748
Energy Transfer Partners
ET
$71.2B
$252K 0.01%
+22,545
New +$224K
FEMS icon
749
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$252K 0.01%
6,206
+235
+4% +$9.42K
MUI
750
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$251K 0.01%
19,149
+2,000
+12% +$28.1K
28 29
30
31 32

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
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CFG
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FPP
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UB
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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.