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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
PM icon
1026
PUT
Philip Morris
PM
$288B
– –
-1,000
Closed -$7K
RMD icon
1027
ResMed
RMD
$31.6B
– –
-1,316
Closed -$347K
ROST icon
1028
PUT
Ross Stores
ROST
$81B
– –
-1,000
Closed -$9K
RSPN icon
1029
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
– –
-25,435
Closed -$928K
SBUX icon
1030
PUT
Starbucks
SBUX
$118B
– –
-1,000
Closed -$3K
SDGR icon
1031
Schrodinger
SDGR
$1.14B
– –
-5,056
Closed -$276K
SEIC icon
1032
SEI Investments
SEIC
$12.6B
– –
-15,404
Closed -$913K
SIVR icon
1033
abrdn Physical Silver Shares ETF
SIVR
$4.12B
– –
-47,158
Closed -$1.01M
SNA icon
1034
CALL
Snap-on
SNA
$21.3B
– –
-100
Closed -$1K
SNAP icon
1035
Snap
SNAP
$9.72B
– –
-2,971
Closed -$219K
SO icon
1036
PUT
Southern Company
SO
$106B
– –
-600
Closed -$1K
SPT icon
1037
Sprout Social
SPT
$522M
– –
-1,906
Closed -$232K
SPY icon
1038
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,700
Closed -$17K
STR
1039
DELISTED
Sitio Royalties
STR
– –
-57,333
Closed -$1.08M
STZ icon
1040
PUT
Constellation Brands
STZ
$22.4B
– –
-800
Closed -$3K
TD icon
1041
Toronto Dominion Bank
TD
$200B
– –
-7,238
Closed -$479K
TECB icon
1042
iShares US Tech Breakthrough Multisector ETF
TECB
$483M
– –
-19,668
Closed -$808K
TJX icon
1043
PUT
TJX Companies
TJX
$173B
– –
-1,000
Closed -$4K
TOLZ icon
1044
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-17,148
Closed -$774K
TRU icon
1045
TransUnion
TRU
$15.4B
– –
-2,198
Closed -$247K
TSM icon
1046
PUT
TSMC
TSM
$2.16T
– –
-800
Closed -$1K
U icon
1047
CALL
Unity
U
$15.2B
– –
-3,500
Closed -$4K
WSM icon
1048
Williams-Sonoma
WSM
$29.2B
– –
-16,750
Closed -$1.49M
WYNN icon
1049
Wynn Resorts
WYNN
$10.2B
– –
-2,851
Closed -$242K
X
1050
DELISTED
US Steel
X
– –
-16,342
Closed -$359K
39 40 41
42
43

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
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CFG
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FPP
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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.