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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
+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
ONEV icon
126
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$4.61M 0.2%
44,786
-4,999
-10% -$507K
WEC icon
127
WEC Energy
WEC
$35.5B
$4.59M 0.2%
48,976
-866
-2% -$80K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$4.55M 0.2%
55,112
-7,392
-12% -$613K
INTC icon
129
Intel
INTC
$505B
$4.54M 0.2%
171,585
+44,685
+35% +$1.24M
TJX icon
130
TJX Companies
TJX
$174B
$4.49M 0.2%
56,457
+5,167
+10% +$382K
CCI icon
131
Crown Castle
CCI
$34B
$4.44M 0.19%
32,767
-741
-2% -$100K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.36M 0.19%
123,706
+4,382
+4% +$149K
QCOM icon
133
Qualcomm
QCOM
$170B
$4.34M 0.19%
39,432
-18,841
-32% -$2.2M
IUS icon
134
Invesco RAFI Strategic US ETF
IUS
$945M
$4.24M 0.18%
115,989
-17,520
-13% -$638K
MDLZ icon
135
Mondelez International
MDLZ
$79.1B
$4.18M 0.18%
62,659
+171
+0.3% +$10.8K
SNA icon
136
Snap-on
SNA
$21.6B
$4.13M 0.18%
18,070
+15,228
+536% +$3.44M
DFS
137
DELISTED
Discover Financial Services
DFS
$4.11M 0.18%
41,968
+7,628
+22% +$768K
PYPL icon
138
PayPal
PYPL
$49.9B
$4.1M 0.18%
57,522
+33,038
+135% +$2.64M
TSLA icon
139
Tesla
TSLA
$1.28T
$4M 0.17%
32,470
+1,395
+4% +$264K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$3.95M 0.17%
28,146
+7,293
+35% +$1M
VZ icon
141
Verizon
VZ
$194B
$3.92M 0.17%
99,369
-19,026
-16% -$717K
NOC icon
142
Northrop Grumman
NOC
$78.7B
$3.9M 0.17%
7,151
+288
+4% +$150K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$3.88M 0.17%
36,462
-6,989
-16% -$746K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.8M 0.16%
75,747
+22,485
+42% +$1.13M
TGT icon
145
Target
TGT
$67.9B
$3.78M 0.16%
25,356
-1,377
-5% -$216K
BUFR icon
146
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.73M 0.16%
167,765
+16,514
+11% +$364K
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.7M 0.16%
72,368
-3,753
-5% -$190K
CVS icon
148
CVS Health
CVS
$133B
$3.69M 0.16%
39,609
-304
-0.8% -$29.3K
FNK icon
149
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.69M 0.16%
85,823
+2,297
+3% +$97.8K
FNY icon
150
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$3.64M 0.16%
64,517
+2,065
+3% +$120K
4 5
6
7 8

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.