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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
SPGI icon
1001
PUT
S&P Global
SPGI
$119B
– –
-400
Closed -$154K
SPTN
1002
DELISTED
SpartanNash
SPTN
– –
-13,275
Closed -$342K
SSD icon
1003
Simpson Manufacturing
SSD
$7.96B
– –
-1,796
Closed -$250K
SSO icon
1004
ProShares Ultra S&P500
SSO
$8.26B
– –
-6,896
Closed -$252K
SWBI icon
1005
Smith & Wesson
SWBI
$651M
– –
-12,317
Closed -$219K
SXT icon
1006
Sensient Technologies
SXT
$5.47B
– –
-10,621
Closed -$1.06M
SYF icon
1007
Synchrony
SYF
$25.6B
– –
-6,404
Closed -$297K
SYNA icon
1008
Synaptics
SYNA
$3.99B
– –
-785
Closed -$227K
T icon
1009
CALL
AT&T
T
$162B
– –
-530
Closed -$10K
TAIL icon
1010
Cambria Tail Risk ETF
TAIL
$146M
– –
-37,625
Closed -$672K
TBI
1011
Trueblue
TBI
$310M
– –
-9,845
Closed -$272K
TGNA
1012
DELISTED
TEGNA Inc
TGNA
– –
-51,052
Closed -$948K
TROX icon
1013
Tronox
TROX
$1.11B
– –
-55,368
Closed -$1.33M
TSLA icon
1014
PUT
Tesla
TSLA
$1.26T
– –
-1,500
Closed -$461K
TWST icon
1015
Twist Bioscience
TWST
$6.84B
– –
-3,763
Closed -$291K
U icon
1016
Unity
U
$17.8B
– –
-4,599
Closed -$658K
UNP icon
1017
PUT
Union Pacific
UNP
$175B
– –
-1,000
Closed -$249K
UP icon
1018
Wheels Up
UP
$197M
– –
-50
Closed -$46K
URA icon
1019
Global X Uranium ETF
URA
$5.99B
– –
-46,728
Closed -$1.07M
VGK icon
1020
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-400
Closed -$26K
VGK icon
1021
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-26,148
Closed -$1.78M
VGSH icon
1022
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,152
Closed -$253K
VOOG icon
1023
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-42,006
Closed -$2.11M
VZ icon
1024
CALL
Verizon
VZ
$195B
– –
-300
Closed -$16K
WCLD
1025
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-6,044
Closed -$313K
38 39 40
41
42

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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.