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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
DS
851
DELISTED
Drive Shack Inc.
DS
$16.4K ﹤0.01%
10,640
+200
+2% +$272
SNDL icon
852
Sundial Growers
SNDL
$312M
$13.4K ﹤0.01%
1,919
+195
+11% +$1.08K
TRVN
853
DELISTED
Trevena, Inc.
TRVN
$7.1K ﹤0.01%
+21
New +$6.63K
AAPL icon
854
CALL
Apple
AAPL
$4.56T
– –
-400
Closed -$69K
AAPL icon
855
PUT
Apple
AAPL
$4.56T
– –
-1,900
Closed -$328K
ACTV
856
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-23,966
Closed -$874K
ADBE icon
857
PUT
Adobe
ADBE
$103B
– –
-1,000
Closed -$480K
RYM
858
RYTHM Inc
RYM
$48.1M
– –
-6
Closed -$171K
AIZ icon
859
Assurant
AIZ
$14.7B
– –
-5,334
Closed -$831K
ALGN icon
860
Align Technology
ALGN
$12.1B
– –
-321
Closed -$211K
AMD icon
861
CALL
Advanced Micro Devices
AMD
$798B
– –
-200
Closed -$24K
AMZN icon
862
CALL
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$313K
AMZN icon
863
PUT
Amazon
AMZN
$2.94T
– –
-28,000
Closed -$4.38M
AN icon
864
CALL
AutoNation
AN
$6.99B
– –
-100
Closed -$11K
APTV icon
865
Aptiv
APTV
$9.61B
– –
-2,379
Closed -$392K
ASAN icon
866
PUT
Asana
ASAN
$2B
– –
-400
Closed -$29K
BA icon
867
CALL
Boeing
BA
$184B
– –
-500
Closed -$109K
BABA icon
868
CALL
Alibaba
BABA
$304B
– –
-200
Closed -$25K
BABA icon
869
PUT
Alibaba
BABA
$304B
– –
-400
Closed -$50K
BAC icon
870
CALL
Bank of America
BAC
$441B
– –
-100
Closed -$5K
BBWI icon
871
Bath & Body Works
BBWI
$4.06B
– –
-7,137
Closed -$498K
BBY icon
872
PUT
Best Buy
BBY
$16.9B
– –
-600
Closed -$61K
BGS icon
873
B&G Foods
BGS
$278M
– –
-18,582
Closed -$571K
BNTX icon
874
BioNTech
BNTX
$22.9B
– –
-1,675
Closed -$432K
BOCT icon
875
Innovator US Equity Buffer ETF October
BOCT
$288M
– –
-41,893
Closed -$1.45M
33 34
35
36 37

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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 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.