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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$5.29M 0.23%
25,785
-6,556
-20% -$1.34M
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.23M 0.23%
172,786
+9,653
+6% +$301K
TJX icon
103
TJX Companies
TJX
$174B
$5.19M 0.23%
85,688
-5,307
-6% -$355K
HON icon
104
Honeywell
HON
$78.9B
$5.17M 0.23%
28,172
-12,947
-31% -$2.4M
TGT icon
105
Target
TGT
$67.3B
$5.15M 0.23%
24,264
-2,215
-8% -$479K
MRK icon
106
Merck
MRK
$316B
$5.09M 0.22%
61,999
+1,591
+3% +$125K
INTC icon
107
Intel
INTC
$509B
$5.04M 0.22%
101,691
+10,585
+12% +$525K
MO icon
108
Altria Group
MO
$114B
$4.96M 0.22%
94,957
+17,156
+22% +$874K
CVS icon
109
CVS Health
CVS
$133B
$4.9M 0.22%
48,372
+13,445
+38% +$1.41M
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$4.88M 0.21%
101,784
-10,590
-9% -$501K
MA icon
111
Mastercard
MA
$500B
$4.86M 0.21%
13,605
+193
+1% +$69.4K
ES icon
112
Eversource Energy
ES
$27.3B
$4.8M 0.21%
54,389
-70
-0.1% -$5.99K
ADP icon
113
Automatic Data Processing
ADP
$108B
$4.65M 0.2%
20,430
-787
-4% -$169K
BA icon
114
Boeing
BA
$187B
$4.65M 0.2%
24,260
-701
-3% -$141K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4.61M 0.2%
177,073
+164,294
+1,286% +$3.91M
WEC icon
116
WEC Energy
WEC
$35.6B
$4.55M 0.2%
45,635
-155
-0.3% -$14.6K
DXCM icon
117
DexCom
DXCM
$32.8B
$4.53M 0.2%
35,428
-16,940
-32% -$1.85M
SYK icon
118
Stryker
SYK
$129B
$4.52M 0.2%
16,892
-413
-2% -$107K
TFC icon
119
Truist Financial
TFC
$64.3B
$4.51M 0.2%
79,575
-6,831
-8% -$422K
PFG icon
120
Principal Financial Group
PFG
$24.7B
$4.49M 0.2%
61,152
+27,506
+82% +$1.99M
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4.44M 0.2%
52,906
-2,868
-5% -$242K
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.43M 0.19%
186,238
+11,113
+6% +$260K
WFC icon
123
Wells Fargo
WFC
$267B
$4.42M 0.19%
91,126
+9,973
+12% +$534K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.38M 0.19%
233,984
+12,880
+6% +$235K
BKNG icon
125
Booking.com
BKNG
$151B
$4.36M 0.19%
46,400
+1,250
+3% +$117K
3 4
5
6 7

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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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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 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.