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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
DOG
976
ProShares Short Dow30
DOG
$97.4M
– –
-14,840
Closed -$510K
DON icon
977
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-19,986
Closed -$828K
DVN icon
978
Devon Energy
DVN
$50.7B
– –
-9,479
Closed -$337K
DVYE icon
979
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-13,411
Closed -$522K
EBAY icon
980
CALL
eBay
EBAY
$47.8B
– –
-300
Closed -$1K
EBAY icon
981
PUT
eBay
EBAY
$47.8B
– –
-1,200
Closed -$3K
EGY icon
982
Vaalco Energy
EGY
$554M
– –
-10,445
Closed -$31K
ENOV icon
983
Enovis
ENOV
$1.79B
– –
-2,609
Closed -$206K
FBT icon
984
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
– –
-2,958
Closed -$491K
FDEC icon
985
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-6,100
Closed -$204K
FDD icon
986
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
– –
-56,680
Closed -$788K
FDVV icon
987
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-21,186
Closed -$784K
FLEE icon
988
Franklin FTSE Europe ETF
FLEE
$120M
– –
-27,879
Closed -$788K
FLGT icon
989
Fulgent Genetics
FLGT
$506M
– –
-3,345
Closed -$301K
FMAY icon
990
FT Vest US Equity Buffer ETF May
FMAY
$1.43B
– –
-22,195
Closed -$807K
FV icon
991
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-17,314
Closed -$793K
TDAY
992
CALL
USA Today Co
TDAY
$1.32B
– –
-1,000
Closed -$2K
GDX icon
993
VanEck Gold Miners ETF
GDX
$23.6B
– –
-10,315
Closed -$304K
GDX icon
994
PUT
VanEck Gold Miners ETF
GDX
$23.6B
– –
-2,000
Closed -$4K
GNK icon
995
Genco Shipping & Trading
GNK
$1.14B
– –
-24,513
Closed -$493K
GNRC icon
996
PUT
Generac Holdings
GNRC
$12.4B
– –
-1,000
Closed -$12K
GVIP icon
997
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
– –
-2,039
Closed -$201K
HBI
998
DELISTED
Hanesbrands
HBI
– –
-74,555
Closed -$1.28M
HII icon
999
Huntington Ingalls Industries
HII
$12.6B
– –
-4,783
Closed -$923K
ICOW icon
1000
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-9,371
Closed -$291K
38 39
40
41 42

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.