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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
JAZZ icon
851
Jazz Pharmaceuticals
JAZZ
$16.4B
$208K 0.01%
1,629
+60
+4% +$7.88K
RCL icon
852
Royal Caribbean
RCL
$87.1B
$208K 0.01%
2,707
+122
+5% +$9.91K
TWTR
853
DELISTED
Twitter, Inc.
TWTR
$206K 0.01%
4,768
-1,170
-20% -$60.8K
RWL icon
854
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$204K 0.01%
+2,554
New +$197K
FTXR icon
855
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$203K 0.01%
+5,890
New +$199K
QQQE icon
856
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$203K 0.01%
+2,382
New +$205K
DBO icon
857
Invesco DB Oil Fund
DBO
$359M
$202K 0.01%
14,930
– –
OGN icon
858
Organon & Co
OGN
$3.56B
$202K 0.01%
+6,627
New +$216K
PK icon
859
Park Hotels & Resorts
PK
$3.02B
$202K 0.01%
10,710
-4,320
-29% -$81.3K
REMX icon
860
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$202K 0.01%
+1,798
New +$205K
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.01%
4,325
-200
-4% -$9.45K
EXAS
862
DELISTED
Exact Sciences
EXAS
$200K 0.01%
2,575
-4,495
-64% -$397K
NXPI icon
863
PUT
NXP Semiconductors
NXPI
$59.9B
$197K 0.01%
+1,000
New +$213K
USA icon
864
Liberty All-Star Equity Fund
USA
$1.83B
$196K 0.01%
23,388
+8,497
+57% +$71.8K
PBCT
865
DELISTED
People's United Financial Inc
PBCT
$189K 0.01%
10,599
-786
-7% -$14K
IIPR icon
866
Innovative Industrial Properties
IIPR
$1.75B
$187K 0.01%
+713
New +$183K
RRC icon
867
Range Resources
RRC
$9.28B
$185K 0.01%
+10,388
New +$224K
ETV
868
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$184K 0.01%
10,996
– –
PHYS icon
869
Sprott Physical Gold
PHYS
$14.7B
$184K 0.01%
12,780
+680
+6% +$9.61K
BOE icon
870
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$183K 0.01%
15,064
– –
LXP icon
871
LXP Industrial Trust
LXP
$3.57B
$180K 0.01%
+2,302
New +$171K
HD icon
872
PUT
Home Depot
HD
$347B
$177K 0.01%
+500
New +$190K
SLI
873
Standard Lithium
SLI
$544M
$175K 0.01%
+19,660
New +$192K
MRO
874
DELISTED
Marathon Oil Corporation
MRO
$174K 0.01%
10,567
-211
-2% -$3.39K
RYM
875
RYTHM Inc
RYM
$55.4M
$171K 0.01%
+6
New +$292K
33 34
35
36 37

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.