We are live on ! Find out more
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
KRO icon
876
KRONOS Worldwide
KRO
$718M
– –
-96,220
Closed -$899K
LDOS icon
877
Leidos
LDOS
$16.4B
– –
-5,779
Closed -$505K
MAT icon
878
Mattel
MAT
$4.32B
– –
-98,796
Closed -$1.87M
MATV icon
879
Mativ Holdings
MATV
$507M
– –
-12,060
Closed -$266K
MELI icon
880
Mercado Libre
MELI
$95.7B
– –
-301
Closed -$249K
META icon
881
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$158K
MSB
882
Mesabi Trust
MSB
$296M
– –
-9,550
Closed -$205K
MU icon
883
Micron Technology
MU
$1.01T
– –
-4,611
Closed -$231K
NDSN icon
884
Nordson
NDSN
$17.3B
– –
-1,957
Closed -$415K
NET icon
885
Cloudflare
NET
$107B
– –
-8,055
Closed -$446K
NTIP icon
886
Network-1 Technologies
NTIP
$36.6M
– –
-24,000
Closed -$54K
NUV icon
887
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,197
Closed -$120K
OMC icon
888
Omnicom Group
OMC
$22.4B
– –
-4,874
Closed -$307K
PMAR icon
889
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-9,885
Closed -$288K
PULS icon
890
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-29,784
Closed -$1.46M
RCL icon
891
Royal Caribbean
RCL
$87.1B
– –
-6,544
Closed -$248K
RFDA icon
892
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
– –
-5,137
Closed -$200K
RGP icon
893
Resources Connection
RGP
$158M
– –
-62,797
Closed -$1.14M
RSG icon
894
Republic Services
RSG
$63.9B
– –
-1,990
Closed -$271K
SAIC icon
895
Saic
SAIC
$5.09B
– –
-6,356
Closed -$562K
SKYY icon
896
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-8,462
Closed -$511K
SLVO icon
897
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
– –
-13,677
Closed -$1.05M
SMMV icon
898
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-16,352
Closed -$522K
SNPS icon
899
Synopsys
SNPS
$77.3B
– –
-937
Closed -$286K
SOFI icon
900
SoFi Technologies
SOFI
$24.1B
– –
-14,567
Closed -$71K
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 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.