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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
DEM icon
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$251K 0.01%
5,736
-2,138
-27% -$95K
DBB icon
752
Invesco DB Base Metals Fund
DBB
$317M
$250K 0.01%
+9,661
New +$233K
ALLY icon
753
Ally Financial
ALLY
$13.4B
$249K 0.01%
5,725
-250
-4% -$11.8K
MTCH icon
754
Match Group
MTCH
$8.4B
$248K 0.01%
2,285
-37
-2% -$4.09K
GOVI icon
755
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$247K 0.01%
7,316
– –
ZM icon
756
Zoom
ZM
$29.7B
$247K 0.01%
2,104
-127
-6% -$17.3K
SIVR icon
757
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$245K 0.01%
+10,288
New +$238K
TMHC
758
DELISTED
Taylor Morrison
TMHC
$245K 0.01%
9,000
– –
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16.7B
$245K 0.01%
1,571
-58
-4% -$8.42K
NXPI icon
760
NXP Semiconductors
NXPI
$58.4B
$242K 0.01%
1,310
-23
-2% -$4.53K
VGR
761
DELISTED
Vector Group Ltd.
VGR
$242K 0.01%
20,137
-859
-4% -$9.55K
EZM icon
762
WisdomTree US MidCap Fund
EZM
$950M
$241K 0.01%
4,408
-42
-0.9% -$2.28K
PDBC icon
763
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$240K 0.01%
+13,604
New +$219K
WAT icon
764
Waters Corp
WAT
$39.2B
$239K 0.01%
769
-41
-5% -$13.3K
EVN
765
Eaton Vance Municipal Income Trust
EVN
$419M
$238K 0.01%
20,142
– –
AN icon
766
AutoNation
AN
$6.99B
$237K 0.01%
2,380
– –
IBDO
767
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$237K 0.01%
9,358
– –
HOLX
768
DELISTED
Hologic
HOLX
$236K 0.01%
3,069
– –
OGN icon
769
Organon & Co
OGN
$3.56B
$236K 0.01%
6,746
+119
+2% +$4.07K
ETW
770
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$235K 0.01%
23,061
-32
-0.1% -$334
RJA
771
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$235K 0.01%
+23,222
New +$221K
URI icon
772
United Rentals
URI
$72.4B
$235K 0.01%
661
-87
-12% -$28.4K
PID icon
773
Invesco International Dividend Achievers ETF
PID
$917M
$234K 0.01%
11,932
+66
+0.6% +$1.25K
VTR icon
774
Ventas
VTR
$47.3B
$234K 0.01%
+3,790
New +$207K
DJP icon
775
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$233K 0.01%
6,325
-2,905
-31% -$97.5K
29 30
31
32 33

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DKCM
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.