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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
CVS icon
151
CVS Health
CVS
$134B
$3.6M 0.15%
34,927
+3,722
+12% +$344K
TDG icon
152
TransDigm Group
TDG
$71.1B
$3.59M 0.15%
5,641
+335
+6% +$210K
EW icon
153
Edwards Lifesciences
EW
$50.8B
$3.58M 0.15%
27,659
+800
+3% +$93.3K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.58M 0.15%
41,118
-11,462
-22% -$994K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$3.54M 0.15%
112,488
+13,296
+13% +$419K
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.44M 0.14%
64,627
+3,264
+5% +$174K
LRCX icon
157
Lam Research
LRCX
$364B
$3.44M 0.14%
47,800
+15,520
+48% +$973K
FNK icon
158
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$3.42M 0.14%
72,698
+3,612
+5% +$168K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.34M 0.14%
62,019
-2,214
-3% -$120K
FNY icon
160
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$3.33M 0.14%
44,942
+2,213
+5% +$165K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.85B
$3.33M 0.14%
39,382
+7,940
+25% +$637K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.25M 0.14%
67,907
+239
+0.4% +$11.4K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.2M 0.13%
63,657
-13,900
-18% -$700K
COR icon
164
Cencora
COR
$60.5B
$3.2M 0.13%
24,080
+954
+4% +$117K
BMY icon
165
Bristol-Myers Squibb
BMY
$134B
$3.2M 0.13%
51,306
+2,170
+4% +$127K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.19M 0.13%
39,463
+659
+2% +$51K
TSN icon
167
Tyson Foods
TSN
$20.9B
$3.18M 0.13%
36,531
-14,598
-29% -$1.2M
TTD icon
168
Trade Desk
TTD
$8.72B
$3.18M 0.13%
34,705
-85
-0.2% -$7.45K
KNG icon
169
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.16M 0.13%
55,276
+7,285
+15% +$402K
UDEC
170
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.15M 0.13%
+103,909
New +$3.1M
ZS icon
171
Zscaler
ZS
$24.9B
$3.12M 0.13%
9,721
-24
-0.2% -$7.56K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.11M 0.13%
36,402
-6,598
-15% -$566K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.1M 0.13%
39,872
+8,805
+28% +$696K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.08M 0.13%
61,194
+17,787
+41% +$897K
PNC icon
175
PNC Financial Services
PNC
$100B
$3.08M 0.13%
15,366
-107
-0.7% -$21.8K
5 6
7
8 9

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 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.