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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
DLS icon
826
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$227K 0.01%
3,087
-441
-13% -$32.5K
ROBO icon
827
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K 0.01%
+3,237
New +$221K
SYNA icon
828
Synaptics
SYNA
$4.16B
$227K 0.01%
+785
New +$188K
BSCR icon
829
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$226K 0.01%
+10,475
New +$226K
OKE icon
830
Oneok
OKE
$55.2B
$225K 0.01%
3,835
– –
DTE icon
831
DTE Energy
DTE
$29.5B
$223K 0.01%
+1,867
New +$213K
MVV icon
832
ProShares Ultra MidCap400
MVV
$161M
$222K 0.01%
+3,141
New +$215K
YOU icon
833
Clear Secure
YOU
$5.62B
$220K 0.01%
+7,001
New +$259K
NUV icon
834
Nuveen Municipal Value Fund
NUV
$1.91B
$219K 0.01%
21,085
– –
PID icon
835
Invesco International Dividend Achievers ETF
PID
$923M
$219K 0.01%
11,866
-843
-7% -$15.3K
SWBI icon
836
Smith & Wesson
SWBI
$670M
$219K 0.01%
12,317
-8,003
-39% -$165K
ESML icon
837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$218K 0.01%
+5,411
New +$219K
SEE
838
DELISTED
Sealed Air
SEE
$218K 0.01%
3,228
-18,472
-85% -$1.15M
AWR icon
839
American States Water
AWR
$3.35B
$217K 0.01%
+2,095
New +$197K
DJT icon
840
Trump Media & Technology Group
DJT
$2.86B
$217K 0.01%
+4,223
New +$191K
HPQ icon
841
HP
HPQ
$26.4B
$214K 0.01%
+5,673
New +$186K
NIE
842
Virtus Equity & Convertible Income Fund
NIE
$731M
$212K 0.01%
7,025
– –
STLD icon
843
Steel Dynamics
STLD
$38B
$212K 0.01%
+3,420
New +$214K
ALGN icon
844
Align Technology
ALGN
$12.4B
$211K 0.01%
+321
New +$206K
BRO icon
845
Brown & Brown
BRO
$23.8B
$210K 0.01%
+2,987
New +$193K
IWC icon
846
iShares Micro-Cap ETF
IWC
$1.51B
$209K 0.01%
1,495
-20
-1% -$2.9K
HAPN
847
Happen Inc
HAPN
$2.41B
$209K 0.01%
+8,632
New +$292K
OXSQ icon
848
Oxford Square Capital
OXSQ
$158M
$209K 0.01%
51,215
+1,236
+2% +$5.14K
VPC icon
849
Virtus Private Credit Strategy ETF
VPC
$31.2M
$209K 0.01%
8,211
-14
-0.2% -$360
FNGR icon
850
FingerMotion
FNGR
$15.6M
$208K 0.01%
+29,190
New +$220K
32 33
34
35 36

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.