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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
AMRS
876
DELISTED
Amyris Inc.
AMRS
$156K 0.01%
+28,870
New +$270K
SPGI icon
877
PUT
S&P Global
SPGI
$122B
$154K 0.01%
+400
New +$183K
SPLK
878
DELISTED
Splunk Inc
SPLK
$150K 0.01%
+1,292
New +$180K
SABR icon
879
Sabre
SABR
$838M
$149K 0.01%
17,391
-63,954
-79% -$613K
PAA icon
880
Plains All American Pipeline
PAA
$16.6B
$138K 0.01%
14,825
– –
ERC
881
Allspring Multi-Sector Income Fund
ERC
$256M
$137K 0.01%
10,400
-3,000
-22% -$39.9K
PZN
882
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$127K 0.01%
13,422
-386
-3% -$4.01K
DOUG icon
883
Douglas Elliman
DOUG
$160M
$121K 0.01%
+11,022
New +$124K
SMM
884
DELISTED
Salient Midstream & MLP Fund
SMM
$118K ﹤0.01%
17,573
-2,027
-10% -$13.6K
PYPL icon
885
PUT
PayPal
PYPL
$50.1B
$115K ﹤0.01%
+1,000
New +$216K
BA icon
886
CALL
Boeing
BA
$187B
$109K ﹤0.01%
+500
New +$106K
ZVRA icon
887
Zevra Therapeutics
ZVRA
$622M
$107K ﹤0.01%
12,310
– –
PFE icon
888
PUT
Pfizer
PFE
$145B
$100K ﹤0.01%
+2,000
New +$99.1K
IIPR icon
889
PUT
Innovative Industrial Properties
IIPR
$1.75B
$97K ﹤0.01%
+500
New +$128K
CRM icon
890
CALL
Salesforce
CRM
$156B
$86K ﹤0.01%
+400
New +$112K
FEI
891
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$84K ﹤0.01%
11,540
– –
TUEM
892
DELISTED
Tuesday Morning Corp
TUEM
$84K ﹤0.01%
1,224
– –
NFLX icon
893
CALL
Netflix
NFLX
$306B
$81K ﹤0.01%
+2,000
New +$128K
TLRY icon
894
Tilray
TLRY
$632M
$78K ﹤0.01%
+1,111
New +$112K
NOK icon
895
Nokia
NOK
$55.4B
$77K ﹤0.01%
12,443
-2,123
-15% -$12.4K
JQC icon
896
Nuveen Credit Strategies Income Fund
JQC
$707M
$75K ﹤0.01%
11,530
– –
SLVO icon
897
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$74K ﹤0.01%
+727
New +$75.7K
SPLK
898
PUT
DELISTED
Splunk Inc
SPLK
$74K ﹤0.01%
+600
New +$83.8K
AAPL icon
899
CALL
Apple
AAPL
$4.52T
$69K ﹤0.01%
400
-100
-20% -$15.8K
NTIP icon
900
Network-1 Technologies
NTIP
$36.6M
$68K ﹤0.01%
24,000
– –
34 35
36
37 38

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.