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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
DOCU
901
DocuSign
DOCU
$10.9B
– –
-1,572
Closed -$239K
DTE icon
902
DTE Energy
DTE
$29.1B
– –
-1,867
Closed -$223K
ENPH icon
903
Enphase Energy
ENPH
$5.24B
– –
-1,504
Closed -$275K
ENTG icon
904
Entegris
ENTG
$21.8B
– –
-2,925
Closed -$405K
EPI icon
905
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-25,549
Closed -$932K
EQIX icon
906
Equinix
EQIX
$104B
– –
-303
Closed -$256K
ERC
907
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-10,400
Closed -$137K
ETD icon
908
Ethan Allen Interiors
ETD
$598M
– –
-11,764
Closed -$309K
ETSY icon
909
Etsy
ETSY
$7.81B
– –
-1,651
Closed -$361K
EXAS
910
DELISTED
Exact Sciences
EXAS
– –
-2,575
Closed -$200K
FANG icon
911
Diamondback Energy
FANG
$53.1B
– –
-9,572
Closed -$1.03M
FAS icon
912
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-400
Closed -$52K
FAS icon
913
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-2,000
Closed -$272K
FCX icon
914
CALL
Freeport-McMoran
FCX
$95.5B
– –
-200
Closed -$9K
FISV
915
PUT
Fiserv Inc
FISV
$28.9B
– –
-600
Closed -$58K
FTNT icon
916
Fortinet
FTNT
$117B
– –
-15,905
Closed -$1.14M
FTSD icon
917
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-3,186
Closed -$299K
FUBO icon
918
FuboTV Inc
FUBO
$265M
– –
-2,032
Closed -$378K
GDRX icon
919
GoodRx Holdings
GDRX
$1.26B
– –
-8,346
Closed -$273K
GLDI icon
920
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
– –
-2,255
Closed -$382K
GLIN icon
921
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-21,728
Closed -$919K
GM icon
922
CALL
General Motors
GM
$76.3B
– –
-500
Closed -$25K
GMF icon
923
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-15,755
Closed -$1.92M
GNRC icon
924
CALL
Generac Holdings
GNRC
$12.5B
– –
-200
Closed -$55K
GNRC icon
925
Generac Holdings
GNRC
$12.5B
– –
-846
Closed -$298K
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 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.