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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
GOOGL icon
926
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-12,000
Closed -$1.64M
GRMN
927
Garmin
GRMN
$58.2B
– –
-5,615
Closed -$765K
GSLC icon
928
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,959
Closed -$282K
HD icon
929
PUT
Home Depot
HD
$349B
– –
-500
Closed -$177K
IBB icon
930
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-200
Closed -$26K
IBM icon
931
CALL
IBM
IBM
$220B
– –
-100
Closed -$13K
IFRX icon
932
InflaRx
IFRX
$253M
– –
-71,870
Closed -$342K
IIPR icon
933
Innovative Industrial Properties
IIPR
$1.69B
– –
-713
Closed -$187K
IIPR icon
934
PUT
Innovative Industrial Properties
IIPR
$1.69B
– –
-500
Closed -$97K
INTU icon
935
CALL
Intuit
INTU
$88.1B
– –
-100
Closed -$53K
IPG
936
DELISTED
Interpublic Group of Companies
IPG
– –
-41,268
Closed -$1.54M
ITM icon
937
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,461
Closed -$229K
IUSB icon
938
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,388
Closed -$232K
IWC icon
939
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,495
Closed -$209K
IWM icon
940
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-200
Closed -$41K
IXJ icon
941
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-12,389
Closed -$1.12M
JCI icon
942
Johnson Controls International
JCI
$93.6B
– –
-3,853
Closed -$313K
JHG
943
DELISTED
Janus Henderson
JHG
– –
-32,009
Closed -$1.34M
JNJ icon
944
CALL
Johnson & Johnson
JNJ
$619B
– –
-200
Closed -$33K
JQC icon
945
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-11,530
Closed -$75K
KBWD icon
946
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-15,907
Closed -$323K
KBWY icon
947
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-12,703
Closed -$326K
KHC icon
948
CALL
Kraft Heinz
KHC
$29.6B
– –
-800
Closed -$28K
KKR icon
949
KKR & Co
KKR
$92.8B
– –
-7,159
Closed -$533K
KR icon
950
CALL
Kroger
KR
$35.1B
– –
-600
Closed -$28K
36 37
38
39 40

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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
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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.