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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
IAU icon
126
iShares Gold Trust
IAU
$66B
$4.35M 0.19%
118,152
+13,428
+13% +$480K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$4.24M 0.19%
16,975
+82
+0.5% +$21.1K
BAC icon
128
Bank of America
BAC
$442B
$4.23M 0.19%
102,622
+9,973
+11% +$450K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.1M 0.18%
83,757
-8,098
-9% -$401K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.09M 0.18%
49,129
-2,517
-5% -$208K
VEEV icon
131
Veeva Systems
VEEV
$34.7B
$4.09M 0.18%
19,255
-662
-3% -$144K
KMB icon
132
Kimberly-Clark
KMB
$37.3B
$4.01M 0.18%
32,520
+1,519
+5% +$200K
COR icon
133
Cencora
COR
$61.7B
$4M 0.18%
25,826
+1,746
+7% +$247K
AMT icon
134
American Tower
AMT
$78.3B
$3.97M 0.17%
15,787
-474
-3% -$116K
USB icon
135
US Bancorp
USB
$100B
$3.94M 0.17%
74,109
+2,941
+4% +$169K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.87M 0.17%
49,669
-1,498
-3% -$119K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.17%
51,852
+546
+1% +$36.7K
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3.76M 0.17%
64,955
+3,126
+5% +$181K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$3.72M 0.16%
48,370
-36,764
-43% -$2.81M
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.66M 0.16%
34,925
+11,097
+47% +$1.14M
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.62M 0.16%
121,926
+98,886
+429% +$3.09M
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.61M 0.16%
76,625
-8,895
-10% -$412K
DGL
143
DELISTED
Invesco DB Gold Fund
DGL
$3.58M 0.16%
64,821
-169,480
-72% -$9.09M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.57M 0.16%
22,623
+3,851
+21% +$600K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$3.55M 0.16%
68,152
-448
-0.7% -$23K
BX icon
146
Blackstone
BX
$109B
$3.54M 0.16%
27,908
+4,119
+17% +$502K
LNG icon
147
Cheniere Energy
LNG
$53.4B
$3.49M 0.15%
+25,188
New +$3.06M
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.44M 0.15%
62,708
+7,432
+13% +$406K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.43M 0.15%
41,931
-797
-2% -$67.3K
TSN icon
150
Tyson Foods
TSN
$20.5B
$3.43M 0.15%
38,240
+1,709
+5% +$156K
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
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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
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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.