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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
Cap. Flow
+$66.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
20.39%
Holding
922
New
108
Increased
332
Reduced
355
Closed
81

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
DGL
Invesco DB Gold Fund
DGL
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
5
NVDA icon
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
CWEN icon
851
Clearway Energy Class C
CWEN
$4.99B
– –
-6,313
Closed -$201K
CYTK icon
852
Cytokinetics
CYTK
$10.7B
– –
-7,127
Closed -$345K
DAPR icon
853
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
– –
-10,892
Closed -$312K
DAUG icon
854
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-9,881
Closed -$296K
DOG
855
ProShares Short Dow30
DOG
$97.1M
– –
-5,685
Closed -$220K
DOX icon
856
Amdocs
DOX
$5.88B
– –
-6,133
Closed -$487K
DQ
857
Daqo New Energy
DQ
$930M
– –
-4,133
Closed -$219K
EEMV icon
858
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-12,637
Closed -$640K
EQT icon
859
EQT Corp
EQT
$33.5B
– –
-9,374
Closed -$382K
ESML icon
860
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-6,529
Closed -$200K
DMC
861
Del Monte Corp
DMC
$1.41B
– –
-26,693
Closed -$620K
FXL icon
862
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-3,460
Closed -$300K
GLDI icon
863
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-12,117
Closed -$1.73M
GNR icon
864
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-4,316
Closed -$213K
HAIN icon
865
Hain Celestial
HAIN
$45.5M
– –
-25,380
Closed -$428K
HBAN icon
866
Huntington Bancshares
HBAN
$35.1B
– –
-10,296
Closed -$136K
HCSG icon
867
Healthcare Services Group
HCSG
$1.61B
– –
-17,518
Closed -$212K
HUBS icon
868
HubSpot
HUBS
$12.7B
– –
-2,873
Closed -$776K
ICLR icon
869
Icon
ICLR
$12.2B
– –
-1,106
Closed -$203K
INGR icon
870
Ingredion
INGR
$6.33B
– –
-2,612
Closed -$210K
IQLT icon
871
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-13,447
Closed -$374K
IVE icon
872
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,643
Closed -$211K
JCI icon
873
Johnson Controls International
JCI
$88.7B
– –
-8,137
Closed -$401K
JCPB icon
874
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-12,611
Closed -$579K
JKHY icon
875
Jack Henry & Associates
JKHY
$11.1B
– –
-4,149
Closed -$756K
33 34
35
36 37

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DKCM
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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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 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.