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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
IWB icon
751
iShares Russell 1000 ETF
IWB
$49.8B
$229K 0.01%
+1,089
New +$231K
GES
752
DELISTED
Guess Inc
GES
$228K 0.01%
+11,008
New +$202K
CNQ icon
753
Canadian Natural Resources
CNQ
$93.3B
$228K 0.01%
8,194
-822
-9% -$23.5K
VHT icon
754
Vanguard Health Care ETF
VHT
$18.4B
$226K 0.01%
913
-29
-3% -$7.03K
PAA icon
755
Plains All American Pipeline
PAA
$16.3B
$226K 0.01%
19,224
+1,675
+10% +$19.8K
KTB icon
756
Kontoor Brands
KTB
$4.62B
$226K 0.01%
+5,649
New +$220K
EL icon
757
Estee Lauder
EL
$31.5B
$225K 0.01%
909
-23
-2% -$5.14K
UPBD icon
758
Upbound Group
UPBD
$1.17B
$225K 0.01%
+9,970
New +$214K
PJAN icon
759
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$222K 0.01%
7,055
-4,121
-37% -$129K
FPF
760
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$221K 0.01%
13,110
– –
FHN icon
761
First Horizon
FHN
$12.4B
$220K 0.01%
8,996
– –
FCTR icon
762
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$220K 0.01%
7,893
-744
-9% -$21.1K
EQR icon
763
Equity Residential
EQR
$25.4B
$219K 0.01%
+3,710
New +$232K
PLL
764
DELISTED
Piedmont Lithium
PLL
$217K 0.01%
4,937
+420
+9% +$23.3K
NXPI icon
765
NXP Semiconductors
NXPI
$58.3B
$217K 0.01%
1,373
-84
-6% -$13.3K
MUI
766
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$217K 0.01%
19,149
– –
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.6B
$216K 0.01%
+2,088
New +$196K
XBOC icon
768
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$215K 0.01%
+9,250
New +$212K
INFL icon
769
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$214K 0.01%
+6,800
New +$211K
GM icon
770
General Motors
GM
$78.2B
$214K 0.01%
+6,354
New +$235K
ARGX icon
771
argenx
ARGX
$54.3B
$214K 0.01%
564
-13
-2% -$4.86K
GL icon
772
Globe Life
GL
$14.3B
$212K 0.01%
+1,762
New +$202K
ISRG icon
773
Intuitive Surgical
ISRG
$133B
$211K 0.01%
+797
New +$194K
CSGS
774
DELISTED
CSG Systems International
CSGS
$211K 0.01%
3,696
-745
-17% -$43.8K
IUSV icon
775
iShares Core S&P US Value ETF
IUSV
$27.6B
$210K 0.01%
+2,979
New +$207K
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 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.