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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
+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
EZM icon
726
WisdomTree US MidCap Fund
EZM
$956M
$251K 0.01%
5,156
– –
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$16.4B
$249K 0.01%
1,563
-4
-0.3% -$586
BIP icon
728
Brookfield Infrastructure Partners
BIP
$18.2B
$248K 0.01%
8,016
– –
AZO icon
729
AutoZone
AZO
$50.1B
$248K 0.01%
101
-16
-14% -$38.7K
CCOR icon
730
Core Alternative Capital
CCOR
$28M
$248K 0.01%
7,843
+13
+0.2% +$411
VOD icon
731
Vodafone
VOD
$35.4B
$247K 0.01%
24,433
-400
-2% -$4.49K
HEDJ icon
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$246K 0.01%
7,032
-326
-4% -$11.3K
AOA icon
733
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$246K 0.01%
4,112
+360
+10% +$21.3K
DLR icon
734
Digital Realty Trust
DLR
$72.1B
$245K 0.01%
+2,448
New +$250K
FMB icon
735
First Trust Managed Municipal ETF
FMB
$2.06B
$243K 0.01%
+4,848
New +$240K
NMCO icon
736
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$243K 0.01%
22,100
-4,700
-18% -$52.4K
MAIN icon
737
Main Street Capital
MAIN
$5.22B
$243K 0.01%
6,567
-645
-9% -$23.6K
PDEC icon
738
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$241K 0.01%
8,068
-353
-4% -$10.5K
FRG
739
DELISTED
Franchise Group, Inc.
FRG
$241K 0.01%
+10,115
New +$264K
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$241K 0.01%
16,274
-7,763
-32% -$129K
SDG icon
741
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$240K 0.01%
3,046
-920
-23% -$70.1K
DJAN icon
742
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$237K 0.01%
7,813
-4,276
-35% -$130K
PPH icon
743
VanEck Pharmaceutical ETF
PPH
$927M
$236K 0.01%
3,037
– –
TT icon
744
Trane Technologies
TT
$106B
$236K 0.01%
1,404
-108
-7% -$17.8K
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$235K 0.01%
1,612
– –
RIO icon
746
Rio Tinto
RIO
$165B
$234K 0.01%
+3,289
New +$207K
LBRT icon
747
Liberty Energy
LBRT
$3.17B
$233K 0.01%
+14,570
New +$232K
ESPO icon
748
VanEck Video Gaming and eSports ETF
ESPO
$244M
$231K 0.01%
+5,401
New +$229K
HOLX
749
DELISTED
Hologic
HOLX
$230K 0.01%
+3,069
New +$219K
SPLK
750
DELISTED
Splunk Inc
SPLK
$229K 0.01%
+2,665
New +$215K
28 29
30
31 32

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GLF
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BIM
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FPP
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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.