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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
+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
Cap. Flow
+$133M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
HD icon
Home Depot
HD
+$10.9M
3
COST icon
Costco
COST
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$8.82M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.15M
5
JNK icon
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
AKAM icon
951
Akamai
AKAM
$17.8B
– –
-5,429
Closed -$568K
AKBA icon
952
Akebia Therapeutics
AKBA
$351M
– –
-10,959
Closed -$32K
AMD icon
953
PUT
Advanced Micro Devices
AMD
$787B
– –
-400
Closed -$1K
AOS icon
954
A.O. Smith
AOS
$8.54B
– –
-11,041
Closed -$674K
ARKF icon
955
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-5,311
Closed -$262K
ARKG icon
956
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-3,946
Closed -$295K
AROC icon
957
Archrock
AROC
$5.93B
– –
-63,185
Closed -$521K
ARVN icon
958
Arvinas
ARVN
$539M
– –
-2,867
Closed -$236K
BBH icon
959
VanEck Biotech ETF
BBH
$410M
– –
-4,960
Closed -$1M
BC icon
960
Brunswick
BC
$5.48B
– –
-7,928
Closed -$755K
BIZD icon
961
VanEck BDC Income ETF
BIZD
$1.61B
– –
-32,906
Closed -$564K
BUD icon
962
AB InBev
BUD
$168B
– –
-3,608
Closed -$203K
CARR icon
963
PUT
Carrier Global
CARR
$53.9B
– –
-1,000
Closed -$2K
CAT icon
964
PUT
Caterpillar
CAT
$411B
– –
-100
Closed -$1K
CBOE icon
965
PUT
Cboe Global Markets
CBOE
$30.2B
– –
-1,000
Closed -$2K
CBT icon
966
Cabot Corp
CBT
$4.22B
– –
-9,885
Closed -$495K
CHRD icon
967
Chord Energy
CHRD
$7.45B
– –
-7,129
Closed -$709K
CIVI
968
DELISTED
Civitas Resources
CIVI
– –
-23,511
Closed -$1.13M
COO icon
969
CALL
Cooper Companies
COO
$14.5B
– –
-1,600
Closed -$1K
COO icon
970
Cooper Companies
COO
$14.5B
– –
-2,264
Closed -$234K
CSCO icon
971
PUT
Cisco
CSCO
$479B
– –
-1,000
Closed -$2K
CVNA icon
972
Carvana
CVNA
$76.3B
– –
-3,770
Closed -$227K
CVX icon
973
CALL
Chevron
CVX
$373B
– –
-100
Closed -$2K
CXT icon
974
Crane NXT
CXT
$3.09B
– –
-41,576
Closed -$1.37M
DMAY icon
975
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-14,967
Closed -$505K
37 38
39
40 41

Similar funds

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 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.