We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$194M
Cap. Flow
+$66.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
20.39%
Holding
922
New
108
Increased
332
Reduced
355
Closed
81

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
DGL
Invesco DB Gold Fund
DGL
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 6.81%
3 Financials 6.11%
4 Consumer Discretionary 6.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$5.61M 0.24%
23,497
-298
-1% -$73.2K
KMB icon
102
Kimberly-Clark
KMB
$36.9B
$5.6M 0.24%
41,235
+3,817
+10% +$485K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.5M 0.24%
113,675
+18,030
+19% +$871K
PFE icon
104
Pfizer
PFE
$145B
$5.49M 0.24%
107,129
+9,859
+10% +$473K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.4B
$5.33M 0.23%
50,488
+24,197
+92% +$2.52M
MO icon
106
Altria Group
MO
$113B
$5.29M 0.23%
115,830
+16,583
+17% +$751K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.29M 0.23%
105,857
+38,054
+56% +$1.87M
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.28M 0.23%
186,969
+2,498
+1% +$70.5K
SPMB icon
109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.27M 0.23%
242,688
+5,641
+2% +$122K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.22M 0.23%
52,357
+44,357
+554% +$4.42M
DHR icon
111
Danaher
DHR
$138B
$5.2M 0.23%
22,091
-25,786
-54% -$5.98M
COR icon
112
Cencora
COR
$59.3B
$5.14M 0.22%
31,019
+1,274
+4% +$201K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.08M 0.22%
284,910
+5,241
+2% +$92.7K
NKE icon
114
Nike
NKE
$61.4B
$5.05M 0.22%
43,127
+2,019
+5% +$203K
ADBE icon
115
Adobe
ADBE
$102B
$5.01M 0.22%
14,896
+1,350
+10% +$432K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.9M 0.21%
168,785
+3,992
+2% +$117K
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.88M 0.21%
97,085
+54,153
+126% +$2.72M
USB icon
118
US Bancorp
USB
$101B
$4.82M 0.21%
110,588
+10,091
+10% +$432K
RISR icon
119
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$4.8M 0.21%
152,090
+3,131
+2% +$98.2K
ES icon
120
Eversource Energy
ES
$27.4B
$4.8M 0.21%
57,285
-241
-0.4% -$19.1K
MDT icon
121
Medtronic
MDT
$110B
$4.75M 0.21%
61,151
+4,854
+9% +$393K
T icon
122
AT&T
T
$160B
$4.71M 0.2%
255,882
-56,229
-18% -$1.01M
SLB icon
123
SLB Ltd
SLB
$75.1B
$4.63M 0.2%
86,564
-155,055
-64% -$7.72M
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$4.63M 0.2%
64,290
+2,745
+4% +$207K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$4.62M 0.2%
130,002
+16,458
+14% +$605K
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 2022 Portfolio in Review

As of Q4 2022, Kingsview Wealth Management held 922 positions worth $2.3B, up 9.2% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management's Q4 2022 filing shows 108 new, 332 increased, 355 reduced and 81 closed positions. Its largest new stake was Owens Corning: 37,983 shares worth $3.24M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kingsview Wealth Management's largest Q4 2022 buy was Owens Corning: 37,983 shares worth $3.24M.
  • Kingsview Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $27.3M increase.
  • Kingsview Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.9M.
  • Kingsview Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.25M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $2.3B portfolio in Q4 2022.
  • Kingsview Wealth Management opened 108 new positions and closed 81 in Q4 2022.
  • Kingsview Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $2.3B.

Based on Kingsview Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.