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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$7M 0.29%
14,678
+789
+6% +$364K
PFE icon
77
Pfizer
PFE
$143B
$6.99M 0.29%
118,438
+38,306
+48% +$1.9M
TJX icon
78
TJX Companies
TJX
$174B
$6.91M 0.29%
90,995
+19,812
+28% +$1.37M
UNP icon
79
Union Pacific
UNP
$174B
$6.91M 0.29%
27,413
+6,022
+28% +$1.43M
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.81M 0.28%
113,885
+2,009
+2% +$120K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.78M 0.28%
52,676
+8,105
+18% +$1.05M
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.77M 0.28%
160,588
+3,992
+3% +$168K
CMCSA icon
83
Comcast
CMCSA
$85B
$6.71M 0.28%
133,309
+3,889
+3% +$203K
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6.48M 0.27%
333,504
-20,708
-6% -$401K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.4M 0.27%
140,293
-1,346
-1% -$61.5K
QCOM icon
86
Qualcomm
QCOM
$155B
$6.37M 0.27%
34,834
+1,747
+5% +$280K
CCI icon
87
Crown Castle
CCI
$33.3B
$6.31M 0.26%
30,244
+71
+0.2% +$13.1K
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$6.23M 0.26%
245,565
+1,306
+0.5% +$33.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 0.26%
20,564
+3,573
+21% +$1.02M
TGT icon
90
Target
TGT
$65.6B
$6.13M 0.26%
26,479
+545
+2% +$133K
UPS icon
91
United Parcel Service
UPS
$88.6B
$6.01M 0.25%
28,046
+3,934
+16% +$800K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$6.01M 0.25%
112,374
+12,300
+12% +$641K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.97M 0.25%
163,663
+17,515
+12% +$644K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.96M 0.25%
49,556
+2,486
+5% +$294K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.87M 0.24%
51,259
+18,330
+56% +$2.09M
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.85M 0.24%
83,741
+6,047
+8% +$410K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 0.24%
102,300
-7,985
-7% -$444K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.59M 0.23%
109,550
+7,325
+7% +$374K
LMT icon
99
Lockheed Martin
LMT
$134B
$5.53M 0.23%
15,556
+6
+0% +$2.08K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.6B
$5.28M 0.22%
40,878
+8,788
+27% +$1.13M
2 3
4
5 6

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.