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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
826
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-5,736
Closed -$251K
DGRW icon
827
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-15,386
Closed -$980K
DIA icon
828
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-14,200
Closed -$702K
DJP icon
829
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-6,325
Closed -$233K
DKS icon
830
Dick's Sporting Goods
DKS
$17.8B
– –
-4,594
Closed -$460K
DLN icon
831
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-14,847
Closed -$976K
DLS icon
832
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,002
Closed -$206K
DOUG icon
833
Douglas Elliman
DOUG
$156M
– –
-10,571
Closed -$73.5K
DSI icon
834
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
– –
-10,811
Closed -$936K
DSTL icon
835
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
– –
-21,231
Closed -$945K
EBAY icon
836
eBay
EBAY
$47.9B
– –
-3,947
Closed -$226K
EJAN icon
837
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-9,091
Closed -$258K
EL icon
838
Estee Lauder
EL
$30.4B
– –
-747
Closed -$203K
ESML icon
839
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
– –
-5,677
Closed -$216K
ESPO icon
840
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-3,997
Closed -$232K
EXPE icon
841
Expedia Group
EXPE
$35.9B
– –
-1,084
Closed -$212K
EZM icon
842
WisdomTree US MidCap Fund
EZM
$947M
– –
-4,408
Closed -$241K
FAF icon
843
First American
FAF
$7.66B
– –
-20,263
Closed -$1.31M
FAUG icon
844
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-6,822
Closed -$260K
FCNCA icon
845
First Citizens BancShares
FCNCA
$25B
– –
-389
Closed -$259K
FEMS icon
846
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-6,206
Closed -$252K
FINX icon
847
Global X FinTech ETF
FINX
$172M
– –
-11,817
Closed -$378K
FLGB icon
848
Franklin FTSE United Kingdom ETF
FLGB
$892M
– –
-38,007
Closed -$962K
FNF icon
849
Fidelity National Financial
FNF
$13.9B
– –
-35,123
Closed -$1.65M
FOVL
850
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-4,385
Closed -$257K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.