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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
ETW
801
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$178K 0.01%
22,982
-16
-0.1% -$130
PGF icon
802
Invesco Financial Preferred ETF
PGF
$676M
$178K 0.01%
12,383
+16
+0.1% +$237
NVG icon
803
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$174K 0.01%
14,337
– –
ABR icon
804
Arbor Realty Trust
ABR
$974M
$149K 0.01%
11,272
-1,250
-10% -$17K
ERC
805
Allspring Multi-Sector Income Fund
ERC
$256M
$148K 0.01%
15,150
– –
VIPS icon
806
Vipshop
VIPS
$7.49B
$143K 0.01%
+10,514
New +$104K
MPT
807
Medical Properties Trust
MPT
$2.78B
$143K 0.01%
+12,818
New +$149K
CCL icon
808
Carnival Corporation Ltd
CCL
$40.5B
$142K 0.01%
17,606
-310
-2% -$2.67K
BOE icon
809
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$142K 0.01%
14,814
-250
-2% -$2.35K
HLN icon
810
Haleon
HLN
$43.1B
$142K 0.01%
17,693
-2,080
-11% -$14.2K
ETV
811
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$135K 0.01%
10,996
– –
NZF icon
812
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$133K 0.01%
11,017
+168
+2% +$1.94K
PFLT icon
813
PennantPark Floating Rate Capital
PFLT
$715M
$125K 0.01%
11,380
-4,602
-29% -$50.5K
PSEC icon
814
Prospect Capital
PSEC
$1.13B
$124K 0.01%
17,804
-6,056
-25% -$43.5K
BCRX icon
815
BioCryst Pharmaceuticals
BCRX
$2.29B
$118K 0.01%
10,277
– –
BLUE
816
DELISTED
bluebird bio
BLUE
$103K ﹤0.01%
741
-10
-1% -$1.41K
USA icon
817
Liberty All-Star Equity Fund
USA
$1.83B
$101K ﹤0.01%
17,665
-7,676
-30% -$45.9K
QS icon
818
QuantumScape Corp
QS
$3.5B
$97.2K ﹤0.01%
17,140
+2,189
+15% +$16.2K
FEI
819
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$95.2K ﹤0.01%
12,190
+650
+6% +$5.04K
GRTS
820
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$90.9K ﹤0.01%
26,353
+7,301
+38% +$20.8K
HBI
821
DELISTED
Hanesbrands
HBI
$87.1K ﹤0.01%
+13,695
New +$94.1K
FNGR icon
822
FingerMotion
FNGR
$15.6M
$81K ﹤0.01%
28,813
+3,798
+15% +$20.7K
PNNT
823
Pennant Park Investment Corp
PNNT
$230M
$80.6K ﹤0.01%
14,014
-4,263
-23% -$25K
NML
824
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$69K ﹤0.01%
10,360
– –
OXLC
825
Oxford Lane Capital
OXLC
$897M
$63K ﹤0.01%
2,484
+133
+6% +$3.43K
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 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.