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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
+7.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$194M
Cap. Flow
+$66.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
20.39%
Holding
922
New
108
Increased
332
Reduced
355
Closed
81

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
DGL
Invesco DB Gold Fund
DGL
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 6.81%
3 Financials 6.11%
4 Consumer Discretionary 6.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.39M 0.32%
249,071
+667
+0.3% +$19.1K
WMT icon
77
Walmart Inc
WMT
$882B
$7.28M 0.32%
154,080
+4,617
+3% +$219K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$7.16M 0.31%
150,970
+64,656
+75% +$3.06M
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$7.06M 0.31%
77,232
+3,871
+5% +$359K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7M 0.3%
76,558
-24,423
-24% -$2.23M
TXN icon
81
Texas Instruments
TXN
$258B
$6.93M 0.3%
41,927
+250
+0.6% +$41.7K
UPS icon
82
United Parcel Service
UPS
$92.5B
$6.87M 0.3%
39,523
+1,388
+4% +$240K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.65T
$6.87M 0.3%
77,860
+3,710
+5% +$353K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.86M 0.3%
35,881
+4,651
+15% +$896K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.84M 0.3%
106,250
+53,137
+100% +$3.46M
TMO icon
86
Thermo Fisher Scientific
TMO
$210B
$6.81M 0.3%
12,361
-15,690
-56% -$8.31M
CMCSA icon
87
Comcast
CMCSA
$87.8B
$6.45M 0.28%
184,523
+26,948
+17% +$891K
KO icon
88
Coca-Cola
KO
$372B
$6.42M 0.28%
100,937
-91,167
-47% -$5.5M
AMT icon
89
American Tower
AMT
$81.5B
$6.42M 0.28%
30,291
-22,208
-42% -$4.62M
GLD icon
90
SPDR Gold Trust
GLD
$132B
$6.39M 0.28%
37,679
-6,577
-15% -$1.06M
UNH icon
91
UnitedHealth
UNH
$372B
$6.34M 0.28%
11,959
-5,109
-30% -$2.71M
APD icon
92
Air Products & Chemicals
APD
$65.6B
$6.22M 0.27%
20,191
-363
-2% -$102K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.12M 0.27%
112,332
+4,625
+4% +$251K
HON icon
94
Honeywell
HON
$78.8B
$6.02M 0.26%
29,784
+157
+0.5% +$30K
DUK icon
95
Duke Energy
DUK
$97.1B
$5.96M 0.26%
57,880
+29,747
+106% +$2.86M
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$5.94M 0.26%
91,722
+103
+0.1% +$6.61K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$5.9M 0.26%
90,280
-121
-0.1% -$7.96K
TFC icon
98
Truist Financial
TFC
$64.6B
$5.79M 0.25%
134,514
+155
+0.1% +$6.8K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.66M 0.25%
59,755
+3,745
+7% +$359K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.62M 0.24%
48,936
-10,818
-18% -$1.24M
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 2022 Portfolio in Review

As of Q4 2022, Kingsview Wealth Management held 922 positions worth $2.3B, up 9.2% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management's Q4 2022 filing shows 108 new, 332 increased, 355 reduced and 81 closed positions. Its largest new stake was Owens Corning: 37,983 shares worth $3.24M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kingsview Wealth Management's largest Q4 2022 buy was Owens Corning: 37,983 shares worth $3.24M.
  • Kingsview Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $27.3M increase.
  • Kingsview Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.9M.
  • Kingsview Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.25M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $2.3B portfolio in Q4 2022.
  • Kingsview Wealth Management opened 108 new positions and closed 81 in Q4 2022.
  • Kingsview Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $2.3B.

Based on Kingsview Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.