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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
+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
MET icon
776
MetLife
MET
$62B
$266K 0.01%
+4,264
New +$268K
DJP icon
777
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$265K 0.01%
+9,230
New +$271K
IEP icon
778
Icahn Enterprises
IEP
$5.22B
$265K 0.01%
5,340
-1,109
-17% -$59K
FAUG icon
779
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$264K 0.01%
6,822
+137
+2% +$5.2K
IUSG icon
780
iShares Core S&P US Growth ETF
IUSG
$33.5B
$261K 0.01%
2,260
-913
-29% -$102K
CLF icon
781
Cleveland-Cliffs
CLF
$7.02B
$260K 0.01%
11,923
+1,825
+18% +$39.3K
MUI
782
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$260K 0.01%
+17,149
New +$263K
CYBR
783
DELISTED
CyberArk
CYBR
$259K 0.01%
+1,493
New +$262K
ESGD icon
784
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$259K 0.01%
3,265
+217
+7% +$17.3K
ETW
785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$258K 0.01%
23,093
-5
-0% -$55
MSB
786
Mesabi Trust
MSB
$293M
$258K 0.01%
9,785
+50
+0.5% +$1.34K
ROST icon
787
Ross Stores
ROST
$81.1B
$258K 0.01%
2,260
+5
+0.2% +$559
COST icon
788
PUT
Costco
COST
$423B
$257K 0.01%
+500
New +$256K
EQIX icon
789
Equinix
EQIX
$102B
$256K 0.01%
303
-10
-3% -$8.02K
WMB icon
790
Williams Companies
WMB
$86.1B
$255K 0.01%
+9,790
New +$271K
BNY
791
Bank of New York Mellon
BNY
$106B
$254K 0.01%
4,367
-33
-0.8% -$1.9K
VGSH icon
792
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.01%
4,152
– –
SSO icon
793
ProShares Ultra S&P500
SSO
$8.32B
$252K 0.01%
+6,896
New +$236K
SCHE icon
794
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$251K 0.01%
8,486
-184
-2% -$5.62K
ESPO icon
795
VanEck Video Gaming and eSports ETF
ESPO
$248M
$250K 0.01%
3,777
+85
+2% +$5.92K
EZM icon
796
WisdomTree US MidCap Fund
EZM
$965M
$250K 0.01%
4,450
-15,412
-78% -$847K
SSD icon
797
Simpson Manufacturing
SSD
$7.91B
$250K 0.01%
+1,796
New +$217K
TLH icon
798
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$250K 0.01%
+1,682
New +$249K
WPC icon
799
W.P. Carey
WPC
$16.6B
$250K 0.01%
3,109
+79
+3% +$6.05K
TDOC icon
800
Teladoc Health
TDOC
$1.21B
$249K 0.01%
2,711
-1,083
-29% -$129K
30 31
32
33 34

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.