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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPC icon
926
Virtus Private Credit Strategy ETF
VPC
$30.3M
– –
-8,211
Closed -$206K
VRSN icon
927
VeriSign
VRSN
$27.2B
– –
-1,030
Closed -$229K
VVV icon
928
Valvoline
VVV
$4.96B
– –
-37,651
Closed -$1.19M
WAT icon
929
Waters Corp
WAT
$37.3B
– –
-769
Closed -$239K
WFC icon
930
PUT
Wells Fargo
WFC
$263B
– –
-10,000
Closed -$40.5K
XHB icon
931
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-12,510
Closed -$791K
ZM icon
932
Zoom
ZM
$29.2B
– –
-2,104
Closed -$247K
CPAY icon
933
Corpay
CPAY
$25.3B
– –
-1,351
Closed -$336K
DJT icon
934
Trump Media & Technology Group
DJT
$2.78B
– –
-4,101
Closed -$265K
BSCO
935
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,098
Closed -$339K
MRO
936
DELISTED
Marathon Oil Corporation
MRO
– –
-9,094
Closed -$228K
DNMR
937
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-914
Closed -$214K
TRKA
938
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-8,018
Closed -$210K
DS
939
DELISTED
Drive Shack Inc.
DS
– –
-10,640
Closed -$16.4K
ABMD
940
DELISTED
Abiomed Inc
ABMD
– –
-802
Closed -$266K
PZN
941
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,074
Closed -$88.8K
RJA
942
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-23,222
Closed -$235K
APTS
943
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,102
Closed -$352K
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,452
Closed -$2.68M
34 35 36 37
38

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.