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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
(+9.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
922
New
108
Increased
332
Reduced
355
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.7M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.2M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Zevra Therapeutics
ZVRA
$621M
| $55.6K | ﹤0.01% |
12,120
| – | – |
|
827
Research Frontiers
REFR
$15.7M
| $54.4K | ﹤0.01% |
28,501
-7,000
| -20% | -$15.9K |
|
828
Nokia
NOK
$54.2B
| $50.9K | ﹤0.01% |
10,967
-1,061
| -9% | -$4.89K |
|
829
Blend Labs
BLND
$484M
| $39.9K | ﹤0.01% |
+27,712
| New | +$49.7K |
|
|
XXII
830
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
831
Smart Sand
SND
$183M
| $31.3K | ﹤0.01% |
17,500
| – | – |
|
832
Tilray
TLRY
$598M
| $29.4K | ﹤0.01% |
1,093
-15
| -1% | -$525 |
|
|
TELL
833
DELISTED
Tellurian Inc.
TELL
| $26K | ﹤0.01% |
15,450
-64,050
| -81% | -$160K |
|
|
GETR
834
DELISTED
Getaround, Inc.
GETR
| $18.3K | ﹤0.01% |
+28,045
| New | +$215K |
|
|
TGB
835
Trekor Metals
TGB
$2.99B
| $15.1K | ﹤0.01% |
10,245
| – | – |
|
|
NGD
836
DELISTED
New Gold Inc
NGD
| $14.7K | ﹤0.01% |
15,000
| – | – |
|
837
Immunic
IMUX
$191M
| $14K | ﹤0.01% |
+1,000
| New | +$27.3K |
|
|
MTVA
838
MetaVia Inc
MTVA
$7.59M
| $12.8K | ﹤0.01% |
+203
| New | +$87.2K |
|
|
URG
839
Ur-Energy
URG
$517M
| $12.7K | ﹤0.01% |
11,000
| – | – |
|
|
ASTR
840
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.83K | ﹤0.01% |
896
| – | – |
|
|
COMS
841
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $3.11K | ﹤0.01% |
+435
| New | +$3.35K |
|
842
AGNC Investment
AGNC
$12.7B
| – | – |
-12,945
| Closed | -$109K |
|
843
Assurant
AIZ
$14.7B
| – | – |
-3,629
| Closed | -$527K |
|
844
Baidu
BIDU
$37.8B
| – | – |
-1,934
| Closed | -$227K |
|
845
Cameco
CCJ
$41B
| – | – |
-11,575
| Closed | -$307K |
|
846
Cadence Design Systems
CDNS
$92.7B
| – | – |
-2,705
| Closed | -$442K |
|
847
CF Industries
CF
$17.9B
| – | – |
-5,487
| Closed | -$528K |
|
848
Cleveland-Cliffs
CLF
$7.09B
| – | – |
-15,159
| Closed | -$204K |
|
849
CenterPoint Energy
CNP
$26.8B
| – | – |
-8,724
| Closed | -$246K |
|
850
Cognizant
CTSH
$25.2B
| – | – |
-4,168
| Closed | -$239K |
|
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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.