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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
X
1051
PUT
DELISTED
US Steel
X
– –
-1,000
Closed -$3K
XOM icon
1052
CALL
ExxonMobil
XOM
$643B
– –
-200
Closed -$1K
WTPI
1053
WisdomTree Equity Premium Income Fund
WTPI
$500M
– –
-25,227
Closed -$821K
BIG
1054
DELISTED
Big Lots, Inc.
BIG
– –
-10,324
Closed -$448K
ETRN
1055
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-107,324
Closed -$1.09M
VMW
1056
DELISTED
VMware, Inc
VMW
– –
-1,440
Closed -$214K
MNRL
1057
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-46,673
Closed -$894K
TEKKW
1058
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-10,000
Closed -$9K
MILE
1059
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-13,550
Closed -$48K
JHB
1060
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-16,331
Closed -$153K
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,401
Closed -$1.69M
LVHB
1062
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-58,815
Closed -$2.05M
ATVI
1063
CALL
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$3K
FM
1064
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-30,554
Closed -$1.04M
IBDM
1065
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,244
Closed -$204K
CIT
1066
DELISTED
CIT Group Inc.
CIT
– –
-53,818
Closed -$2.8M
GPM
1067
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-11,144
Closed -$103K
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
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
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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.