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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
BKNG icon
126
Booking.com
BKNG
$149B
$4.33M 0.18%
45,150
+8,425
+23% +$799K
XOM icon
127
ExxonMobil
XOM
$644B
$4.29M 0.18%
70,066
+2,842
+4% +$178K
GD icon
128
General Dynamics
GD
$104B
$4.27M 0.18%
20,502
-6,572
-24% -$1.33M
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$4.21M 0.18%
175,125
+11,207
+7% +$265K
ZTS icon
130
Zoetis
ZTS
$32.4B
$4.17M 0.17%
17,087
+129
+0.8% +$28.3K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.14M 0.17%
51,167
-6,675
-12% -$543K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.12M 0.17%
38,975
+10,339
+36% +$1.07M
BAC icon
133
Bank of America
BAC
$435B
$4.12M 0.17%
92,649
+2,039
+2% +$92.9K
SHOP icon
134
Shopify
SHOP
$152B
$4.12M 0.17%
29,900
+620
+2% +$90.6K
USB icon
135
US Bancorp
USB
$98.2B
$4M 0.17%
71,168
+3,706
+5% +$219K
T icon
136
AT&T
T
$159B
$3.99M 0.17%
214,966
-11,345
-5% -$212K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$3.94M 0.16%
51,532
-176
-0.3% -$13K
VGT icon
138
Vanguard Information Technology ETF
VGT
$141B
$3.93M 0.16%
68,600
+2,008
+3% +$110K
WFC icon
139
Wells Fargo
WFC
$261B
$3.89M 0.16%
81,153
-493
-0.6% -$24.3K
LLY icon
140
Eli Lilly
LLY
$1.02T
$3.88M 0.16%
14,030
+597
+4% +$151K
DFS
141
DELISTED
Discover Financial Services
DFS
$3.79M 0.16%
32,787
+6,778
+26% +$802K
FDT icon
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.75M 0.16%
61,829
+6,537
+12% +$400K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74M 0.16%
42,728
-5,462
-11% -$485K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.72M 0.16%
58,935
-25
-0% -$1.54K
NTAP icon
145
NetApp
NTAP
$35B
$3.71M 0.15%
40,287
+11,976
+42% +$1.08M
JEF icon
146
Jefferies Financial Group
JEF
$12.6B
$3.69M 0.15%
99,517
+34,634
+53% +$1.33M
MSI icon
147
Motorola Solutions
MSI
$72.3B
$3.69M 0.15%
13,583
+4,781
+54% +$1.2M
MO icon
148
Altria Group
MO
$114B
$3.69M 0.15%
77,801
+1,757
+2% +$80.5K
WMT icon
149
Walmart Inc
WMT
$885B
$3.68M 0.15%
76,338
+480
+0.6% +$22.9K
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$3.65M 0.15%
104,724
-14,079
-12% -$481K
4 5
6
7 8

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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.