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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
UNP icon
801
PUT
Union Pacific
UNP
$173B
$249K 0.01%
+1,000
New +$237K
URI icon
802
United Rentals
URI
$69.5B
$249K 0.01%
748
-65
-8% -$23.2K
APTS
803
DELISTED
Preferred Apartment Communities, Inc.
APTS
$248K 0.01%
+13,725
New +$188K
AGNC icon
804
AGNC Investment
AGNC
$12.6B
$247K 0.01%
16,416
+1,126
+7% +$17.8K
SAM icon
805
Boston Beer
SAM
$1.94B
$246K 0.01%
487
+10
+2% +$4.99K
DLR icon
806
Digital Realty Trust
DLR
$70.8B
$245K 0.01%
1,383
-17
-1% -$2.72K
LMND icon
807
Lemonade
LMND
$4.1B
$245K 0.01%
5,824
+200
+4% +$11.2K
VGR
808
DELISTED
Vector Group Ltd.
VGR
$241K 0.01%
20,996
-6,379
-23% -$68.2K
FEMS icon
809
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$240K 0.01%
5,971
-748
-11% -$30.7K
VTEB icon
810
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.01%
4,377
+7
+0.2% +$384
IBDO
811
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$240K 0.01%
9,358
– –
AOA icon
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$239K 0.01%
+3,287
New +$237K
DOCU
813
DocuSign
DOCU
$10.5B
$239K 0.01%
1,572
+361
+30% +$82.3K
XMMO icon
814
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$239K 0.01%
2,623
– –
CPRT icon
815
Copart
CPRT
$27.2B
$237K 0.01%
6,240
-160
-3% -$5.94K
VFH icon
816
Vanguard Financials ETF
VFH
$13.7B
$236K 0.01%
2,445
+128
+6% +$12.5K
HOLX
817
DELISTED
Hologic
HOLX
$235K 0.01%
3,069
-13
-0.4% -$956
IWB icon
818
iShares Russell 1000 ETF
IWB
$49.9B
$235K 0.01%
889
+22
+3% +$5.66K
CCL icon
819
Carnival Corporation Ltd
CCL
$40.5B
$232K 0.01%
11,520
+2,728
+31% +$58.4K
IUSB icon
820
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$232K 0.01%
+4,388
New +$233K
DELL icon
821
Dell
DELL
$302B
$231K 0.01%
+4,115
New +$229K
EXPE icon
822
Expedia Group
EXPE
$35.8B
$229K 0.01%
1,265
-22
-2% -$3.74K
ITEQ icon
823
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$229K 0.01%
+3,625
New +$241K
ITM icon
824
VanEck Intermediate Muni ETF
ITM
$2.14B
$229K 0.01%
+4,461
New +$228K
CURE icon
825
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$227K 0.01%
+2,000
New +$243K
31 32
33
34 35

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.