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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
WEN icon
1026
Wendy's
WEN
$1.41B
– –
-38,373
Closed -$915K
WMT icon
1027
PUT
Walmart Inc
WMT
$892B
– –
-1,200
Closed -$54K
WTRG icon
1028
Essential Utilities
WTRG
$11.3B
– –
-6,820
Closed -$366K
XLY icon
1029
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-400
Closed -$37K
YOU icon
1030
Clear Secure
YOU
$5.34B
– –
-7,001
Closed -$220K
YUMC icon
1031
PUT
Yum China
YUMC
$16.5B
– –
-400
Closed -$21K
CTLT
1032
DELISTED
CATALENT, INC.
CTLT
– –
-2,624
Closed -$336K
BTCY
1033
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-18,142
Closed -$433K
SPLK
1034
DELISTED
Splunk Inc
SPLK
– –
-1,292
Closed -$150K
SPLK
1035
PUT
DELISTED
Splunk Inc
SPLK
– –
-600
Closed -$74K
MMP
1036
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,325
Closed -$201K
FRG
1037
DELISTED
Franchise Group, Inc.
FRG
– –
-9,852
Closed -$514K
AMRS
1038
DELISTED
Amyris Inc.
AMRS
– –
-28,870
Closed -$156K
TWTR
1039
DELISTED
Twitter, Inc.
TWTR
– –
-4,768
Closed -$206K
IECS
1040
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-33,803
Closed -$1.18M
RBUS
1041
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
– –
-23,903
Closed -$982K
PBCT
1042
DELISTED
People's United Financial Inc
PBCT
– –
-10,599
Closed -$189K
RDS.A
1043
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,089
Closed -$308K
ERUS
1044
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-21,162
Closed -$907K
USFR
1045
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-60,067
Closed -$1.51M
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.