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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.42M 0.15%
55,619
-3,316
-6% -$201K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$3.39M 0.15%
48,832
-2,700
-5% -$184K
AXP icon
153
American Express
AXP
$234B
$3.39M 0.15%
18,117
+5,822
+47% +$1.05M
TDG icon
154
TransDigm Group
TDG
$71.3B
$3.36M 0.15%
5,164
-477
-8% -$306K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.33M 0.15%
70,791
+7,723
+12% +$367K
WMT icon
156
Walmart Inc
WMT
$888B
$3.3M 0.15%
66,567
-9,771
-13% -$459K
KO icon
157
Coca-Cola
KO
$372B
$3.29M 0.14%
53,104
+1,456
+3% +$88.5K
FNK icon
158
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.28M 0.14%
70,432
-2,266
-3% -$105K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.24M 0.14%
39,319
-1,799
-4% -$150K
PSX icon
160
Phillips 66
PSX
$82.5B
$3.22M 0.14%
37,327
+6,933
+23% +$583K
EW icon
161
Edwards Lifesciences
EW
$51.6B
$3.22M 0.14%
27,334
-325
-1% -$36.5K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.2M 0.14%
121,991
+20,737
+20% +$550K
MDLZ icon
163
Mondelez International
MDLZ
$79.2B
$3.19M 0.14%
50,858
+6,319
+14% +$411K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.14M 0.14%
40,420
+957
+2% +$72.5K
UDEC
165
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.11M 0.14%
104,072
+163
+0.2% +$4.83K
CMA
166
DELISTED
Comerica
CMA
$3.1M 0.14%
34,312
+163
+0.5% +$15.4K
DFS
167
DELISTED
Discover Financial Services
DFS
$3.08M 0.14%
27,973
-4,814
-15% -$566K
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.06M 0.13%
61,034
-160
-0.3% -$8.04K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.06M 0.13%
23,137
+10,877
+89% +$1.5M
NTAP icon
170
NetApp
NTAP
$37.4B
$3.05M 0.13%
36,688
-3,599
-9% -$313K
FNY icon
171
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$3.02M 0.13%
45,358
+416
+0.9% +$27.5K
GD icon
172
General Dynamics
GD
$104B
$3.02M 0.13%
12,529
-7,973
-39% -$1.77M
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.99M 0.13%
59,929
-3,728
-6% -$187K
NOC icon
174
Northrop Grumman
NOC
$78.4B
$2.95M 0.13%
6,602
-202
-3% -$83.4K
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.94M 0.13%
64,309
-3,598
-5% -$167K
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 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.