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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
+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
SPG icon
901
Simon Property Group
SPG
$74.3B
– –
-3,804
Closed -$341K
SPHD icon
902
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-7,299
Closed -$285K
STRA icon
903
Strategic Education
STRA
$1.89B
– –
-12,024
Closed -$738K
TCPC icon
904
BlackRock TCP Capital
TCPC
$283M
– –
-13,861
Closed -$151K
TLT icon
905
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-31,762
Closed -$3.25M
TWLO icon
906
Twilio
TWLO
$29.5B
– –
-3,361
Closed -$232K
UNG icon
907
United States Natural Gas Fund
UNG
$457M
– –
-2,435
Closed -$228K
VICI icon
908
VICI Properties
VICI
$29.3B
– –
-7,578
Closed -$226K
VST icon
909
Vistra
VST
$48.3B
– –
-32,750
Closed -$688K
WELL icon
910
Welltower
WELL
$167B
– –
-3,414
Closed -$220K
WU icon
911
Western Union
WU
$2.28B
– –
-47,194
Closed -$637K
ZLAB icon
912
Zai Lab
ZLAB
$2.09B
– –
-6,956
Closed -$238K
RVNC
913
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,982
Closed -$243K
TRVN
914
DELISTED
Trevena, Inc.
TRVN
– –
-20
Closed -$2K
MCOM
915
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3
Closed -$7K
MLAI
916
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-28,354
Closed -$244K
AVCT
917
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-3,333
Closed -$10K
ABMD
918
DELISTED
Abiomed Inc
ABMD
– –
-827
Closed -$203K
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,690
Closed -$313K
ARCH
920
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,387
Closed -$520K
IBDN
921
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,987
Closed -$250K
LAC
922
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,960
Closed -$287K
33 34 35 36
37

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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
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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
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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.