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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
BOND icon
876
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-5,611
Closed -$614K
CBOE icon
877
Cboe Global Markets
CBOE
$30.2B
– –
-7,737
Closed -$1.01M
CCL icon
878
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-800
Closed -$18K
CGW icon
879
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-20,898
Closed -$1.27M
CIBR icon
880
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-5,855
Closed -$309K
CINF icon
881
Cincinnati Financial
CINF
$27.5B
– –
-8,098
Closed -$923K
CLF icon
882
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-100
Closed -$2K
CLGN icon
883
CollPlant Biotechnologies
CLGN
$6.25M
– –
-18,415
Closed -$301K
CMRE icon
884
Costamare
CMRE
$1.8B
– –
-99,298
Closed -$1.26M
COP icon
885
CALL
ConocoPhillips
COP
$142B
– –
-500
Closed -$45K
COST icon
886
PUT
Costco
COST
$421B
– –
-500
Closed -$257K
CPRT icon
887
Copart
CPRT
$26.9B
– –
-6,240
Closed -$237K
CRBN icon
888
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-7,094
Closed -$1.23M
CRM icon
889
CALL
Salesforce
CRM
$153B
– –
-400
Closed -$86K
CSL icon
890
Carlisle Companies
CSL
$15.2B
– –
-4,073
Closed -$1.01M
CURE icon
891
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
– –
-80
Closed -$12K
CURE icon
892
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
– –
-2,000
Closed -$227K
CYBR
893
DELISTED
CyberArk
CYBR
– –
-1,493
Closed -$259K
CZA icon
894
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-10,032
Closed -$964K
DGX icon
895
Quest Diagnostics
DGX
$26.3B
– –
-7,035
Closed -$1.22M
DIA icon
896
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,500
Closed -$525K
DIOD icon
897
Diodes
DIOD
$4.54B
– –
-2,602
Closed -$286K
DIS icon
898
CALL
Walt Disney
DIS
$182B
– –
-100
Closed -$15K
DLR icon
899
Digital Realty Trust
DLR
$71.3B
– –
-1,383
Closed -$245K
DNOV icon
900
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-31,302
Closed -$1.11M
34 35
36
37 38

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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.