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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
AOA icon
776
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$233K 0.01%
3,379
+92
+3% +$6.36K
MRNA icon
777
Moderna
MRNA
$21.5B
$233K 0.01%
1,350
-859
-39% -$145K
ESPO icon
778
VanEck Video Gaming and eSports ETF
ESPO
$250M
$232K 0.01%
3,997
+220
+6% +$13.3K
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$230K 0.01%
8,296
-190
-2% -$5.5K
AGNC icon
780
AGNC Investment
AGNC
$12.6B
$230K 0.01%
17,532
+1,116
+7% +$15.6K
TM icon
781
Toyota
TM
$222B
$230K 0.01%
+1,274
New +$238K
VRSN icon
782
VeriSign
VRSN
$26.4B
$229K 0.01%
1,030
-100
-9% -$21.8K
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$228K 0.01%
9,094
-1,473
-14% -$31.6K
TDOC icon
784
Teladoc Health
TDOC
$1.21B
$228K 0.01%
3,163
+452
+17% +$32.6K
RF icon
785
Regions Financial
RF
$26.8B
$228K 0.01%
+10,222
New +$241K
XMMO icon
786
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$226K 0.01%
2,623
– –
EBAY icon
787
eBay
EBAY
$48.9B
$226K 0.01%
3,947
-227
-5% -$13.2K
VTEB icon
788
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K 0.01%
4,380
+3
+0.1% +$160
VFH icon
789
Vanguard Financials ETF
VFH
$13.7B
$224K 0.01%
2,397
-48
-2% -$4.6K
BRO icon
790
Brown & Brown
BRO
$23.8B
$223K 0.01%
3,081
+94
+3% +$6.3K
NVG icon
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$221K 0.01%
14,968
-515
-3% -$8.1K
IYT icon
792
iShares US Transportation ETF
IYT
$2.27B
$220K 0.01%
+3,264
New +$215K
OXSQ icon
793
Oxford Square Capital
OXSQ
$157M
$220K 0.01%
52,491
+1,276
+2% +$5.25K
NBB icon
794
Nuveen Taxable Municipal Income Fund
NBB
$450M
$219K 0.01%
10,957
-1,823
-14% -$37.7K
SPHB icon
795
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$218K 0.01%
+2,866
New +$215K
IWB icon
796
iShares Russell 1000 ETF
IWB
$49.7B
$217K 0.01%
867
-22
-2% -$5.43K
IHDG icon
797
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$216K 0.01%
5,035
-1,905
-27% -$81.7K
SEE
798
DELISTED
Sealed Air
SEE
$216K 0.01%
3,228
– –
ESML icon
799
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$216K 0.01%
5,677
+266
+5% +$10K
OKTA icon
800
Okta
OKTA
$24.9B
$215K 0.01%
1,422
-39
-3% -$6.99K
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 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.