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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
TCPC icon
826
BlackRock TCP Capital
TCPC
$327M
$170K 0.01%
+11,881
New +$163K
PSCE icon
827
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$146K 0.01%
+2,924
New +$125K
SMM
828
DELISTED
Salient Midstream & MLP Fund
SMM
$132K 0.01%
16,073
-1,500
-9% -$11.1K
PAA icon
829
Plains All American Pipeline
PAA
$16.6B
$127K 0.01%
11,810
-3,015
-20% -$32.3K
PSEC icon
830
Prospect Capital
PSEC
$1.11B
$124K 0.01%
+15,022
New +$125K
SLVO icon
831
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$123K 0.01%
1,180
+453
+62% +$46.8K
TLRY icon
832
Tilray
TLRY
$605M
$113K 0.01%
1,451
+340
+31% +$21.3K
PNNT
833
Pennant Park Investment Corp
PNNT
$236M
$105K ﹤0.01%
+13,434
New +$99.2K
FNGR icon
834
FingerMotion
FNGR
$21.5M
$96.5K ﹤0.01%
39,065
+9,875
+34% +$36.7K
FEI
835
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$95.3K ﹤0.01%
11,540
– –
SLI
836
Standard Lithium
SLI
$559M
$89K ﹤0.01%
10,114
-9,546
-49% -$64.7K
PZN
837
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$88.8K ﹤0.01%
11,074
-2,348
-17% -$21.4K
NML
838
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$74.4K ﹤0.01%
11,560
– –
DOUG icon
839
Douglas Elliman
DOUG
$163M
$73.5K ﹤0.01%
10,571
-451
-4% -$3.42K
REFR icon
840
Research Frontiers
REFR
$16.3M
$69.1K ﹤0.01%
36,001
-1,250
-3% -$2.3K
SND icon
841
Smart Sand
SND
$190M
$65.5K ﹤0.01%
19,000
– –
NTIP icon
842
Network-1 Technologies
NTIP
$37M
$62.6K ﹤0.01%
24,000
– –
ZVRA icon
843
Zevra Therapeutics
ZVRA
$702M
$61K ﹤0.01%
12,120
-190
-2% -$1.21K
NOK icon
844
Nokia
NOK
$52.6B
$58.7K ﹤0.01%
10,751
-1,692
-14% -$9.37K
PSFE icon
845
Paysafe
PSFE
$385M
$51.9K ﹤0.01%
1,275
– –
WFC icon
846
PUT
Wells Fargo
WFC
$265B
$40.5K ﹤0.01%
+10,000
New +$535K
TUEM
847
DELISTED
Tuesday Morning Corp
TUEM
$40.4K ﹤0.01%
1,224
– –
NGD
848
DELISTED
New Gold Inc
NGD
$40K ﹤0.01%
22,200
– –
TGB
849
Trekor Metals
TGB
$3.01B
$31.1K ﹤0.01%
13,578
– –
URG
850
Ur-Energy
URG
$521M
$17.6K ﹤0.01%
11,000
– –
32 33
34
35 36

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DKCM
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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
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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.