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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
LOW icon
76
Lowe's Companies
LOW
$123B
$6.89M 0.3%
34,058
-2,784
-8% -$640K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.88M 0.3%
82,550
+46,148
+127% +$3.9M
TXN icon
78
Texas Instruments
TXN
$254B
$6.75M 0.3%
36,786
-11,781
-24% -$2.08M
T icon
79
AT&T
T
$158B
$6.72M 0.3%
376,573
+161,607
+75% +$2.99M
SOXX icon
80
iShares Semiconductor ETF
SOXX
$47.6B
$6.65M 0.29%
42,159
-12,963
-24% -$2.08M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.6M 0.29%
172,136
+94,193
+121% +$3.68M
CMCSA icon
82
Comcast
CMCSA
$87.8B
$6.49M 0.29%
138,633
+5,324
+4% +$256K
MCD icon
83
McDonald's
MCD
$195B
$6.47M 0.28%
26,156
-72
-0.3% -$17.9K
LMT icon
84
Lockheed Martin
LMT
$133B
$6.45M 0.28%
14,605
-951
-6% -$386K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$6.31M 0.28%
13,919
-759
-5% -$339K
PFE icon
86
Pfizer
PFE
$147B
$6.3M 0.28%
121,675
+3,237
+3% +$168K
UPS icon
87
United Parcel Service
UPS
$91.5B
$6.28M 0.28%
29,273
+1,227
+4% +$261K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.22M 0.27%
104,522
-9,363
-8% -$559K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.18M 0.27%
50,644
-2,032
-4% -$255K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.99M 0.26%
158,346
-2,242
-1% -$88.3K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$5.82M 0.26%
56,808
-90,033
-61% -$9.38M
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.75M 0.25%
81,518
-2,223
-3% -$155K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.73M 0.25%
239,147
-6,418
-3% -$158K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.66M 0.25%
165,179
+1,516
+0.9% +$52.6K
UNH icon
95
UnitedHealth
UNH
$375B
$5.66M 0.25%
11,089
+1,444
+15% +$696K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.56M 0.24%
109,859
+309
+0.3% +$15.7K
CCI icon
97
Crown Castle
CCI
$32.3B
$5.56M 0.24%
30,128
-116
-0.4% -$20.6K
VZ icon
98
Verizon
VZ
$193B
$5.51M 0.24%
108,081
+6,779
+7% +$359K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.49M 0.24%
50,933
-326
-0.6% -$35.2K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.32M 0.23%
49,897
+341
+0.7% +$36K
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 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.