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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
ICVT icon
1001
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-3,897
Closed -$389K
IDCC icon
1002
InterDigital
IDCC
$8.24B
– –
-4,444
Closed -$301K
IEV icon
1003
iShares Europe ETF
IEV
$1.69B
– –
-15,123
Closed -$788K
INGR icon
1004
Ingredion
INGR
$6.39B
– –
-14,050
Closed -$1.25M
INTC icon
1005
CALL
Intel
INTC
$500B
– –
-200
Closed -$1K
IP icon
1006
International Paper
IP
$22.2B
– –
-4,980
Closed -$264K
IXG icon
1007
iShares Global Financials ETF
IXG
$686M
– –
-12,993
Closed -$1.02M
JNJ icon
1008
PUT
Johnson & Johnson
JNJ
$610B
– –
-1,000
Closed -$2K
JVAL icon
1009
JPMorgan US Value Factor ETF
JVAL
$855M
– –
-39,237
Closed -$1.39M
KLAC icon
1010
PUT
KLA
KLAC
$250B
– –
-8,000
Closed -$16K
LDUR icon
1011
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,446
Closed -$249K
LEG icon
1012
Leggett & Platt
LEG
$1.39B
– –
-15,973
Closed -$716K
LRCX icon
1013
PUT
Lam Research
LRCX
$388B
– –
-8,000
Closed -$15K
MORT icon
1014
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-38,656
Closed -$735K
MRNA icon
1015
CALL
Moderna
MRNA
$22.5B
– –
-2,000
Closed -$8K
MRNA icon
1016
PUT
Moderna
MRNA
$22.5B
– –
-200
Closed -$1K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$9.17B
– –
-8,204
Closed -$219K
NIO icon
1018
NIO
NIO
$12B
– –
-8,539
Closed -$304K
NKE icon
1019
PUT
Nike
NKE
$62B
– –
-600
Closed -$1K
NUE icon
1020
PUT
Nucor
NUE
$59.8B
– –
-1,000
Closed -$14K
OSK icon
1021
Oshkosh
OSK
$9.44B
– –
-2,189
Closed -$224K
PDBC icon
1022
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
– –
-14,575
Closed -$307K
PICK icon
1023
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
-7,357
Closed -$300K
PII icon
1024
Polaris
PII
$4.13B
– –
-1,782
Closed -$213K
PINS icon
1025
Pinterest
PINS
$14.2B
– –
-5,560
Closed -$283K
39 40
41
42 43

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.