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
+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
Cap. Flow
+$133M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
HD icon
Home Depot
HD
+$10.9M
3
COST icon
Costco
COST
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$8.82M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.15M
5
JNK icon
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
ALLY icon
751
Ally Financial
ALLY
$13.4B
$284K 0.01%
5,975
-1,000
-14% -$49.5K
OIH icon
752
VanEck Oil Services ETF
OIH
$1.94B
$284K 0.01%
1,537
-674
-30% -$136K
GSLC icon
753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$282K 0.01%
2,959
-265
-8% -$24.4K
OGIG icon
754
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$282K 0.01%
5,726
-5,753
-50% -$307K
PKB icon
755
Invesco Building & Construction ETF
PKB
$448M
$280K 0.01%
5,130
– –
INCY icon
756
Incyte
INCY
$24B
$279K 0.01%
3,796
+680
+22% +$45.8K
VOT icon
757
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$279K 0.01%
1,095
+63
+6% +$15.9K
AN icon
758
AutoNation
AN
$7.12B
$278K 0.01%
2,380
– –
EBAY icon
759
eBay
EBAY
$47.6B
$278K 0.01%
4,174
– –
EVN
760
Eaton Vance Municipal Income Trust
EVN
$414M
$278K 0.01%
20,142
+500
+3% +$6.87K
NVG icon
761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$278K 0.01%
15,483
+213
+1% +$3.71K
SCCO icon
762
Southern Copper
SCCO
$163B
$278K 0.01%
4,861
-745
-13% -$41.6K
VHT icon
763
Vanguard Health Care ETF
VHT
$18.2B
$277K 0.01%
1,040
+7
+0.7% +$1.78K
IBDN
764
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$276K 0.01%
10,967
– –
EJAN icon
765
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$275K 0.01%
9,296
-66
-0.7% -$1.97K
ENPH icon
766
Enphase Energy
ENPH
$5.2B
$275K 0.01%
1,504
+73
+5% +$15.2K
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$273K 0.01%
6,871
+617
+10% +$25.4K
GDRX icon
768
GoodRx Holdings
GDRX
$1.07B
$273K 0.01%
8,346
+2,730
+49% +$110K
FAS icon
769
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$272K 0.01%
+2,000
New +$268K
IYR icon
770
iShares US Real Estate ETF
IYR
$4.67B
$272K 0.01%
2,339
+155
+7% +$17K
TBI
771
Trueblue
TBI
$229M
$272K 0.01%
+9,845
New +$279K
AOM icon
772
iShares Core Moderate Allocation ETF
AOM
$1.77B
$269K 0.01%
5,916
-32
-0.5% -$1.45K
CZR icon
773
Caesars Entertainment
CZR
$6.06B
$267K 0.01%
2,856
– –
GOVI icon
774
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$267K 0.01%
7,316
-4,465
-38% -$163K
DBC icon
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$266K 0.01%
+12,779
New +$267K
29 30
31
32 33

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 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.