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
+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
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.8M |
| 2 |
Home Depot
HD
|
+$10.9M |
| 3 |
Costco
COST
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $26K | ﹤0.01% |
+400
| New | +$27.1K |
|
927
CALL
Alibaba
BABA
$309B
| $25K | ﹤0.01% |
+200
| New | +$29.1K |
|
928
CALL
General Motors
GM
$77.5B
| $25K | ﹤0.01% |
+500
| New | +$29.2K |
|
929
CALL
Advanced Micro Devices
AMD
$846B
| $24K | ﹤0.01% |
+200
| New | +$26.9K |
|
930
CALL
Merck
MRK
$316B
| $23K | ﹤0.01% |
+300
| New | +$23.9K |
|
931
PUT
Yum China
YUMC
$16.4B
| $21K | ﹤0.01% |
+400
| New | +$21.7K |
|
932
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $18K | ﹤0.01% |
+800
| New | +$17.1K |
|
933
CALL
Verizon
VZ
$195B
| $16K | ﹤0.01% |
+300
| New | +$15.7K |
|
934
CALL
Walt Disney
DIS
$170B
| $15K | ﹤0.01% |
100
-200
| -67% | -$32.3K |
|
935
CALL
NextEra Energy
NEE
$182B
| $15K | ﹤0.01% |
+200
| New | +$17.3K |
|
|
936
PUT
NextEra Energy
NEE
$182B
| $15K | ﹤0.01% |
200
| – | – |
|
|
DS
937
DELISTED
Drive Shack Inc.
DS
| $15K | ﹤0.01% |
10,440
| – | – |
|
938
CALL
IBM
IBM
$222B
| $13K | ﹤0.01% |
+100
| New | +$12.5K |
|
|
URG
939
Ur-Energy
URG
$517M
| $13K | ﹤0.01% |
11,000
| – | – |
|
940
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
| $12K | ﹤0.01% |
+80
| New | +$9.71K |
|
941
CALL
PayPal
PYPL
$50.1B
| $12K | ﹤0.01% |
+100
| New | +$21.6K |
|
942
CALL
AutoNation
AN
$7.13B
| $11K | ﹤0.01% |
+100
| New | +$12K |
|
943
Sundial Growers
SNDL
$315M
| $10K | ﹤0.01% |
1,724
+260
| +18% | +$1.7K |
|
944
CALL
AT&T
T
$160B
| $10K | ﹤0.01% |
530
| – | – |
|
945
CALL
Freeport-McMoran
FCX
$96.7B
| $9K | ﹤0.01% |
200
-100
| -33% | -$3.8K |
|
946
CALL
Lucid Motors
LCID
$3.04B
| $6K | ﹤0.01% |
+20
| New | +$7.54K |
|
947
CALL
Bank of America
BAC
$440B
| $5K | ﹤0.01% |
+100
| New | +$4.56K |
|
948
CALL
Cleveland-Cliffs
CLF
$7.02B
| $2K | ﹤0.01% |
+100
| New | +$2.15K |
|
949
Arbor Realty Trust
ABR
$974M
| – | – |
-14,276
| Closed | -$265K |
|
950
PUT
Abbott
ABT
$182B
| – | – |
-400
| Closed | -$2K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
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.