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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
776
Liberty All-Star Equity Fund
USA
$1.82B
$158K 0.01%
25,169
+1,079
+4% +$7.48K
QS icon
777
QuantumScape Corp
QS
$3.28B
$150K 0.01%
17,453
+3,054
+21% +$40.8K
ETV
778
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$149K 0.01%
10,996
– –
BOE icon
779
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$147K 0.01%
15,064
– –
NZF icon
780
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$136K 0.01%
+10,849
New +$141K
PFLT icon
781
PennantPark Floating Rate Capital
PFLT
$709M
$135K 0.01%
+11,792
New +$146K
ERC
782
Allspring Multi-Sector Income Fund
ERC
$256M
$133K 0.01%
+13,900
New +$135K
NUV icon
783
Nuveen Municipal Value Fund
NUV
$1.91B
$127K 0.01%
14,197
-7,363
-34% -$66.7K
ZYXI
784
DELISTED
Zynex
ZYXI
$126K 0.01%
+15,820
New +$112K
HBAN icon
785
Huntington Bancshares
HBAN
$35.1B
$122K 0.01%
+10,124
New +$134K
SMM
786
DELISTED
Salient Midstream & MLP Fund
SMM
$122K 0.01%
16,073
– –
PAA icon
787
Plains All American Pipeline
PAA
$17.1B
$116K 0.01%
11,810
– –
CCL icon
788
Carnival Corporation Ltd
CCL
$39.4B
$113K 0.01%
13,081
-3,056
-19% -$44.8K
PNNT
789
Pennant Park Investment Corp
PNNT
$223M
$112K 0.01%
18,078
+4,644
+35% +$33.1K
PSCE icon
790
Invesco S&P SmallCap Energy ETF
PSCE
$97.6M
$108K 0.01%
2,484
-440
-15% -$22.6K
SLVO icon
791
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$107K 0.01%
1,288
+108
+9% +$10.1K
FEI
792
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$89K ﹤0.01%
11,540
– –
OXLC
793
Oxford Lane Capital
OXLC
$903M
$64K ﹤0.01%
+2,259
New +$74.1K
REFR icon
794
Research Frontiers
REFR
$15.8M
$63K ﹤0.01%
36,001
– –
NML
795
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$62K ﹤0.01%
10,360
-1,200
-10% -$7.83K
JQC icon
796
Nuveen Credit Strategies Income Fund
JQC
$707M
$60K ﹤0.01%
+11,530
New +$64.8K
NTIP icon
797
Network-1 Technologies
NTIP
$37.7M
$58K ﹤0.01%
24,000
– –
FNGR icon
798
FingerMotion
FNGR
$12.9M
$57K ﹤0.01%
40,065
+1,000
+3% +$1.89K
NOK icon
799
Nokia
NOK
$52.3B
$56K ﹤0.01%
12,128
+1,377
+13% +$6.88K
ZVRA icon
800
Zevra Therapeutics
ZVRA
$594M
$54K ﹤0.01%
12,120
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.