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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
HAPN
951
Happen Inc
HAPN
$2.27B
– –
-8,632
Closed -$209K
LCID icon
952
CALL
Lucid Motors
LCID
$2.75B
– –
-20
Closed -$6K
LGLV icon
953
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-12,879
Closed -$1.94M
LMND icon
954
Lemonade
LMND
$4.01B
– –
-5,824
Closed -$245K
LXP icon
955
LXP Industrial Trust
LXP
$3.57B
– –
-2,302
Closed -$180K
LYV icon
956
Live Nation Entertainment
LYV
$42.3B
– –
-2,595
Closed -$311K
META icon
957
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-3,500
Closed -$774K
CALY
958
Callaway Golf Company
CALY
$3.1B
– –
-18,618
Closed -$511K
MRK icon
959
CALL
Merck
MRK
$317B
– –
-300
Closed -$23K
MSFT icon
960
PUT
Microsoft
MSFT
$3.71T
– –
-3,500
Closed -$1.05M
MWA icon
961
Mueller Water Products
MWA
$4.24B
– –
-53,907
Closed -$776K
NAVI icon
962
Navient
NAVI
$892M
– –
-94,909
Closed -$2.01M
NDAQ icon
963
Nasdaq
NDAQ
$52.9B
– –
-7,773
Closed -$544K
NEE icon
964
CALL
NextEra Energy
NEE
$176B
– –
-200
Closed -$15K
NEE icon
965
PUT
NextEra Energy
NEE
$176B
– –
-200
Closed -$15K
NFLX icon
966
CALL
Netflix
NFLX
$307B
– –
-2,000
Closed -$81K
NIE
967
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-7,025
Closed -$212K
NVAX icon
968
Novavax
NVAX
$1.27B
– –
-3,943
Closed -$564K
NVDA icon
969
CALL
NVIDIA
NVDA
$5.3T
– –
-1,000
Closed -$26K
NVDA icon
970
PUT
NVIDIA
NVDA
$5.3T
– –
-27,000
Closed -$715K
NXPI icon
971
PUT
NXP Semiconductors
NXPI
$58.4B
– –
-1,000
Closed -$197K
OGIG icon
972
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
– –
-5,726
Closed -$282K
OIH icon
973
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,537
Closed -$284K
ORI icon
974
Old Republic International
ORI
$10.5B
– –
-14,137
Closed -$347K
PAYC icon
975
Paycom
PAYC
$10.1B
– –
-709
Closed -$294K
37 38
39
40 41

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DKCM
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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 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.