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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
CZR icon
801
Caesars Entertainment
CZR
$6.12B
$215K 0.01%
2,773
-83
-3% -$6.67K
DNMR
802
DELISTED
Danimer Scientific, Inc.
DNMR
$214K 0.01%
914
-18
-2% -$3.63K
INCY icon
803
Incyte
INCY
$24B
$214K 0.01%
2,689
-1,107
-29% -$80.5K
TT icon
804
Trane Technologies
TT
$105B
$212K 0.01%
1,390
-23
-2% -$3.76K
EXPE icon
805
Expedia Group
EXPE
$36.8B
$212K 0.01%
1,084
-181
-14% -$33.9K
STLD icon
806
Steel Dynamics
STLD
$37.5B
$211K 0.01%
2,526
-894
-26% -$60.3K
TRKA
807
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$210K 0.01%
+8,018
New +$223K
RCL icon
808
Royal Caribbean
RCL
$85.7B
$210K 0.01%
2,505
-202
-7% -$15.9K
NUV icon
809
Nuveen Municipal Value Fund
NUV
$1.9B
$207K 0.01%
21,560
+475
+2% +$4.67K
DELL icon
810
Dell
DELL
$283B
$207K 0.01%
4,115
– –
VPC icon
811
Virtus Private Credit Strategy ETF
VPC
$31.7M
$206K 0.01%
8,211
– –
DLS icon
812
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$206K 0.01%
3,002
-85
-3% -$5.96K
RWL icon
813
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$206K 0.01%
2,554
– –
JETS icon
814
US Global Jets ETF
JETS
$803M
$205K 0.01%
+9,413
New +$199K
EL icon
815
Estee Lauder
EL
$30.9B
$203K 0.01%
747
-334
-31% -$101K
ITEQ icon
816
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$203K 0.01%
3,625
– –
GNR icon
817
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$202K 0.01%
+3,217
New +$189K
IDXX icon
818
Idexx Laboratories
IDXX
$46.5B
$201K 0.01%
368
-450
-55% -$237K
SDGR icon
819
Schrodinger
SDGR
$1.33B
$201K 0.01%
+5,895
New +$179K
ROST icon
820
Ross Stores
ROST
$81.6B
$201K 0.01%
2,221
-39
-2% -$3.72K
USA icon
821
Liberty All-Star Equity Fund
USA
$1.85B
$195K 0.01%
24,090
+702
+3% +$5.4K
PHYS icon
822
Sprott Physical Gold
PHYS
$15.3B
$186K 0.01%
12,100
-680
-5% -$10.1K
HIPS icon
823
GraniteShares HIPS US High Income ETF
HIPS
$113M
$183K 0.01%
12,712
-18,801
-60% -$275K
ETV
824
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$172K 0.01%
10,996
– –
BOE icon
825
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$170K 0.01%
15,064
– –
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 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.