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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
PBP icon
976
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-39,846
Closed -$921K
PFE icon
977
PUT
Pfizer
PFE
$149B
– –
-2,000
Closed -$100K
PG icon
978
CALL
Procter & Gamble
PG
$342B
– –
-200
Closed -$31K
PK icon
979
Park Hotels & Resorts
PK
$2.89B
– –
-10,710
Closed -$202K
PKB icon
980
Invesco Building & Construction ETF
PKB
$446M
– –
-5,130
Closed -$280K
PLUG icon
981
Plug Power
PLUG
$2.89B
– –
-12,587
Closed -$355K
PRGS icon
982
Progress Software
PRGS
$1.71B
– –
-20,655
Closed -$997K
PULS icon
983
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-23,262
Closed -$1.15M
PXH icon
984
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-110,964
Closed -$2.43M
PYPL icon
985
CALL
PayPal
PYPL
$51.1B
– –
-100
Closed -$12K
PYPL icon
986
PUT
PayPal
PYPL
$51.1B
– –
-1,000
Closed -$115K
PZZA icon
987
Papa John's
PZZA
$811M
– –
-11,813
Closed -$1.58M
QCOM icon
988
CALL
Qualcomm
QCOM
$168B
– –
-200
Closed -$35K
QQQE icon
989
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-2,382
Closed -$203K
QYLD icon
990
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-45,845
Closed -$1.02M
RBLX icon
991
Roblox
RBLX
$25.7B
– –
-4,222
Closed -$436K
REMX icon
992
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-1,798
Closed -$202K
ROBO icon
993
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-3,237
Closed -$227K
RRC icon
994
Range Resources
RRC
$9.01B
– –
-10,388
Closed -$185K
SABR icon
995
Sabre
SABR
$886M
– –
-17,391
Closed -$149K
SAM icon
996
Boston Beer
SAM
$1.88B
– –
-487
Closed -$246K
SBGI icon
997
Sinclair Inc
SBGI
$1.07B
– –
-41,223
Closed -$1.09M
SCI icon
998
Service Corp International
SCI
$11.6B
– –
-16,670
Closed -$1.18M
SHYF
999
DELISTED
The Shyft Group
SHYF
– –
-8,353
Closed -$410K
SNA icon
1000
Snap-on
SNA
$21.5B
– –
-2,256
Closed -$486K
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 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.