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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
REFR icon
901
Research Frontiers
REFR
$15.8M
$64K ﹤0.01%
37,251
-4,500
-11% -$9.64K
BBY icon
902
PUT
Best Buy
BBY
$18B
$61K ﹤0.01%
+600
New +$68.3K
NML
903
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$61K ﹤0.01%
11,560
– –
PSFE icon
904
Paysafe
PSFE
$402M
$60K ﹤0.01%
1,275
+442
+53% +$29.6K
FISV
905
PUT
Fiserv Inc
FISV
$29.7B
$58K ﹤0.01%
600
– –
GNRC icon
906
CALL
Generac Holdings
GNRC
$11.9B
$55K ﹤0.01%
+200
New +$83K
WMT icon
907
PUT
Walmart Inc
WMT
$888B
$54K ﹤0.01%
+1,200
New +$57.3K
INTU icon
908
CALL
Intuit
INTU
$87.1B
$53K ﹤0.01%
+100
New +$61.7K
FAS icon
909
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$52K ﹤0.01%
+400
New +$53.6K
BABA icon
910
PUT
Alibaba
BABA
$309B
$50K ﹤0.01%
+400
New +$58.3K
UP icon
911
Wheels Up
UP
$227M
$46K ﹤0.01%
50
– –
COP icon
912
CALL
ConocoPhillips
COP
$145B
$45K ﹤0.01%
500
+200
+67% +$14.6K
IWM icon
913
CALL
iShares Russell 2000 ETF
IWM
$83B
$41K ﹤0.01%
+200
New +$45.2K
XLY icon
914
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37K ﹤0.01%
+400
New +$39.8K
QCOM icon
915
CALL
Qualcomm
QCOM
$171B
$35K ﹤0.01%
+200
New +$32K
SND icon
916
Smart Sand
SND
$186M
$34K ﹤0.01%
19,000
– –
JNJ icon
917
CALL
Johnson & Johnson
JNJ
$613B
$33K ﹤0.01%
+200
New +$32.7K
NGD
918
DELISTED
New Gold Inc
NGD
$33K ﹤0.01%
22,200
+7,050
+47% +$10.2K
PG icon
919
CALL
Procter & Gamble
PG
$345B
$31K ﹤0.01%
+200
New +$29.7K
ASAN icon
920
PUT
Asana
ASAN
$1.97B
$29K ﹤0.01%
+400
New +$42.4K
KHC icon
921
CALL
Kraft Heinz
KHC
$31.6B
$28K ﹤0.01%
+800
New +$28.7K
KR icon
922
CALL
Kroger
KR
$35.7B
$28K ﹤0.01%
+600
New +$25.2K
TGB
923
Trekor Metals
TGB
$2.55B
$28K ﹤0.01%
13,578
– –
IBB icon
924
PUT
iShares Biotechnology ETF
IBB
$9.39B
$26K ﹤0.01%
+200
New +$31K
NVDA icon
925
CALL
NVIDIA
NVDA
$5.13T
$26K ﹤0.01%
+1,000
New +$27.5K
35 36
37
38 39

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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
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.