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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
IBDO
776
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$210K 0.01%
8,405
-2,485
-23% -$62K
GOVI icon
777
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$210K 0.01%
7,316
– –
DECK icon
778
Deckers Outdoor
DECK
$13.5B
$209K 0.01%
+3,138
New +$190K
PGR icon
779
Progressive
PGR
$123B
$208K 0.01%
1,607
-4,395
-73% -$557K
URI icon
780
United Rentals
URI
$72.7B
$208K 0.01%
+586
New +$193K
DDS icon
781
Dillards
DDS
$9.65B
$208K 0.01%
+642
New +$209K
LNG icon
782
Cheniere Energy
LNG
$53.8B
$207K 0.01%
1,380
-462
-25% -$77.3K
FCG icon
783
First Trust Natural Gas ETF
FCG
$614M
$206K 0.01%
+8,410
New +$219K
PSR icon
784
Invesco Active US Real Estate Fund
PSR
$59.9M
$206K 0.01%
+2,366
New +$206K
AOM icon
785
iShares Core Moderate Allocation ETF
AOM
$1.77B
$205K 0.01%
5,392
-704
-12% -$26.7K
SCHE icon
786
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$205K 0.01%
+8,645
New +$201K
MGA icon
787
Magna International
MGA
$19B
$204K 0.01%
+3,631
New +$204K
RF icon
788
Regions Financial
RF
$27.3B
$204K 0.01%
9,454
-984
-9% -$21.3K
USHY icon
789
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$203K 0.01%
5,868
-5,899
-50% -$204K
MOAT icon
790
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$202K 0.01%
3,112
-2,203
-41% -$143K
APO icon
791
Apollo Global Management
APO
$75B
$202K 0.01%
+3,165
New +$188K
DOCT
792
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$202K 0.01%
6,448
-4,418
-41% -$138K
PDI icon
793
PIMCO Dynamic Income Fund
PDI
$7.4B
$199K 0.01%
10,792
-501
-4% -$9.83K
INDI icon
794
indie Semiconductor
INDI
$718M
$199K 0.01%
+34,108
New +$251K
EVN
795
Eaton Vance Municipal Income Trust
EVN
$419M
$199K 0.01%
20,142
– –
PFL
796
PIMCO Income Strategy Fund
PFL
$385M
$197K 0.01%
24,342
+705
+3% +$5.83K
PSQ icon
797
ProShares Short QQQ
PSQ
$724M
$191K 0.01%
+2,590
New +$185K
CEF icon
798
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$190K 0.01%
+10,595
New +$177K
NAD icon
799
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$187K 0.01%
15,849
-7,500
-32% -$84.3K
OXSQ icon
800
Oxford Square Capital
OXSQ
$158M
$178K 0.01%
57,197
+1,885
+3% +$5.75K
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 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.