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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
VZ icon
101
Verizon
VZ
$198B
$5.26M 0.22%
101,302
+3,194
+3% +$167K
ADP icon
102
Automatic Data Processing
ADP
$107B
$5.23M 0.22%
21,217
+96
+0.5% +$21.7K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.23M 0.22%
163,133
+10,396
+7% +$334K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.18M 0.22%
55,774
+1,890
+4% +$172K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$5.14M 0.21%
16,893
+440
+3% +$129K
VEEV icon
106
Veeva Systems
VEEV
$33.5B
$5.09M 0.21%
19,917
+18,011
+945% +$5.24M
TFC icon
107
Truist Financial
TFC
$63.4B
$5.06M 0.21%
86,406
-18,987
-18% -$1.16M
BA icon
108
Boeing
BA
$185B
$5.03M 0.21%
24,961
+2,459
+11% +$520K
ES icon
109
Eversource Energy
ES
$27.1B
$4.96M 0.21%
54,459
-187
-0.3% -$16.1K
NOW icon
110
ServiceNow
NOW
$118B
$4.95M 0.21%
38,130
+1,260
+3% +$165K
CRM icon
111
Salesforce
CRM
$152B
$4.91M 0.2%
19,330
+996
+5% +$280K
UNH icon
112
UnitedHealth
UNH
$377B
$4.84M 0.2%
9,645
-1,056
-10% -$478K
MA icon
113
Mastercard
MA
$500B
$4.82M 0.2%
13,412
-227
-2% -$78.5K
DIA icon
114
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.76M 0.2%
13,600
– –
AMT icon
115
American Tower
AMT
$80.6B
$4.76M 0.2%
16,261
+2,595
+19% +$709K
INTC icon
116
Intel
INTC
$459B
$4.69M 0.2%
91,106
-27,992
-24% -$1.43M
MRK icon
117
Merck
MRK
$316B
$4.63M 0.19%
60,408
+970
+2% +$77.3K
SYK icon
118
Stryker
SYK
$131B
$4.63M 0.19%
17,305
+2,807
+19% +$737K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.59M 0.19%
91,855
-3,097
-3% -$156K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.53M 0.19%
221,104
-752
-0.3% -$15K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.46M 0.19%
85,520
+25,505
+42% +$1.29M
WEC icon
122
WEC Energy
WEC
$35.6B
$4.45M 0.19%
45,790
-867
-2% -$79.3K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$4.43M 0.18%
31,001
+1,343
+5% +$181K
AMZN icon
124
PUT
Amazon
AMZN
$3.06T
$4.38M 0.18%
28,000
+18,000
+180% +$3.08M
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.38M 0.18%
51,646
+1,967
+4% +$168K
3 4
5
6 7

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.