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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch ProCap Index ETF
MPRO
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.97M |
| 4 |
NextEra Energy
NEE
|
+$8.5M |
| 5 |
Eli Lilly
LLY
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.17M | 0.25% |
55,906
+4,973
| +10% | +$495K |
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.05M | 0.24% |
55,647
-1,161
| -2% | -$112K |
|
103
Medtronic
MDT
$109B
| $4.96M | 0.24% |
55,322
-17,127
| -24% | -$1.74M |
|
104
Air Products & Chemicals
APD
$65.7B
| $4.92M | 0.24% |
20,462
+3,487
| +21% | +$848K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.92M | 0.24% |
108,700
-22,265
| -17% | -$1.1M |
|
106
Duke Energy
DUK
$97.8B
| $4.92M | 0.24% |
45,859
+22,123
| +93% | +$2.43M |
|
107
WEC Energy
WEC
$35.7B
| $4.9M | 0.23% |
48,659
+3,024
| +7% | +$307K |
|
108
Automatic Data Processing
ADP
$106B
| $4.86M | 0.23% |
23,114
+2,684
| +13% | +$588K |
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $4.83M | 0.23% |
167,403
+2,224
| +1% | +$70.4K |
|
110
Truist Financial
TFC
$63.3B
| $4.8M | 0.23% |
101,190
+21,615
| +27% | +$1.07M |
|
111
Eversource Energy
ES
$26.9B
| $4.79M | 0.23% |
56,657
+2,268
| +4% | +$201K |
|
112
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $4.78M | 0.23% |
+48,791
| New | +$5.08M |
|
113
Kimberly-Clark
KMB
$36.3B
| $4.71M | 0.23% |
34,851
+2,331
| +7% | +$307K |
|
114
Pfizer
PFE
$143B
| $4.71M | 0.23% |
89,744
-31,931
| -26% | -$1.63M |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $4.68M | 0.22% |
275,727
+185,763
| +206% | +$3.42M |
|
116
Cencora
COR
$60.6B
| $4.64M | 0.22% |
32,829
+7,003
| +27% | +$1.07M |
|
117
Invesco RAFI Strategic US ETF
IUS
$916M
| $4.63M | 0.22% |
131,013
+112,243
| +598% | +$4.29M |
|
118
Honeywell
HON
$77B
| $4.62M | 0.22% |
28,192
+20
| +0.1% | +$3.59K |
|
119
Meta Platforms (Facebook)
META
$1.42T
| $4.48M | 0.21% |
27,770
-13,575
| -33% | -$2.62M |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.46M | 0.21% |
124,592
-66,166
| -35% | -$2.65M |
|
121
Accenture
ACN
$102B
| $4.41M | 0.21% |
15,882
-23,439
| -60% | -$7.04M |
|
122
Altria Group
MO
$114B
| $4.3M | 0.21% |
102,999
+8,042
| +8% | +$416K |
|
123
iShares Gold Trust
IAU
$62.9B
| $4.25M | 0.2% |
123,726
+5,574
| +5% | +$198K |
|
124
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.06M | 0.19% |
109,338
+7,554
| +7% | +$310K |
|
125
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.05M | 0.19% |
188,886
+2,648
| +1% | +$59.3K |
|
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Kingsview Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.
- Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
- Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
- Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
- Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
- Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
- Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
- Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.
Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.