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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
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.18M 0.15%
79,762
+28,260
+55% +$1.22M
FNY icon
152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.09M 0.15%
56,553
+11,195
+25% +$680K
PSX icon
153
Phillips 66
PSX
$84.9B
$3.08M 0.15%
37,575
+248
+0.7% +$22.9K
HUN icon
154
Huntsman Corp
HUN
$1.71B
$3.08M 0.15%
108,487
+32,110
+42% +$1.08M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.03M 0.15%
72,787
+16,458
+29% +$711K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3M 0.14%
76,600
+12,291
+19% +$521K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$2.99M 0.14%
18,965
+3,731
+24% +$625K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.99M 0.14%
22,278
-345
-2% -$50.5K
RTX icon
159
RTX Corp
RTX
$290B
$2.98M 0.14%
30,982
+2,296
+8% +$221K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.97M 0.14%
15,726
+8,566
+120% +$1.76M
ALL icon
161
Allstate
ALL
$68B
$2.96M 0.14%
23,322
+2,551
+12% +$334K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.93M 0.14%
23,430
+4,962
+27% +$681K
TJX icon
163
TJX Companies
TJX
$174B
$2.93M 0.14%
52,412
-33,276
-39% -$2.01M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.92M 0.14%
71,522
+28,409
+66% +$1.26M
LYB icon
165
LyondellBasell Industries
LYB
$20B
$2.92M 0.14%
33,353
+5,157
+18% +$537K
UDEC
166
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2.89M 0.14%
104,051
-21
-0% -$602
BAC icon
167
Bank of America
BAC
$435B
$2.89M 0.14%
92,844
-9,778
-10% -$352K
DFS
168
DELISTED
Discover Financial Services
DFS
$2.86M 0.14%
30,266
+2,293
+8% +$245K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.86M 0.14%
78,670
+2,045
+3% +$82.3K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$2.83M 0.14%
69,240
+1,088
+2% +$49K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.79M 0.13%
88,642
-83,494
-49% -$2.89M
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$2.78M 0.13%
21,114
+7,270
+53% +$1.03M
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.78M 0.13%
55,618
-5,416
-9% -$271K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.76M 0.13%
114,555
-7,436
-6% -$188K
REGL icon
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.75M 0.13%
40,796
+3,946
+11% +$277K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.