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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
PSX icon
151
Phillips 66
PSX
$82.7B
$3.6M 0.16%
34,624
-754
-2% -$77.1K
JEF icon
152
Jefferies Financial Group
JEF
$12.8B
$3.59M 0.16%
109,570
+15,975
+17% +$531K
ALSN icon
153
Allison Transmission
ALSN
$9.65B
$3.57M 0.16%
85,870
+10,982
+15% +$451K
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$3.55M 0.15%
102,532
-1,352
-1% -$44.4K
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.54M 0.15%
71,936
-31,911
-31% -$1.56M
SYK icon
156
Stryker
SYK
$131B
$3.51M 0.15%
14,366
-2,939
-17% -$667K
CE icon
157
Celanese
CE
$4.81B
$3.47M 0.15%
33,986
+10,095
+42% +$1M
LYB icon
158
LyondellBasell Industries
LYB
$19.6B
$3.46M 0.15%
41,655
+4,630
+13% +$379K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.44M 0.15%
68,148
-28,380
-29% -$1.43M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.43M 0.15%
24,260
+2,599
+12% +$363K
BAC icon
161
Bank of America
BAC
$438B
$3.4M 0.15%
102,681
+5,865
+6% +$202K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.4M 0.15%
47,009
+793
+2% +$58.4K
YEAR icon
163
AB Ultra Short Income ETF
YEAR
$1.51B
$3.35M 0.15%
67,145
+62,595
+1,376% +$3.12M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.3M 0.14%
78,718
-999
-1% -$40.5K
UDEC
165
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.3M 0.14%
120,367
+14,889
+14% +$415K
TSN icon
166
Tyson Foods
TSN
$21B
$3.3M 0.14%
52,949
+7,923
+18% +$515K
UCON icon
167
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.28M 0.14%
136,228
+15,454
+13% +$371K
CI icon
168
Cigna
CI
$74.5B
$3.26M 0.14%
9,824
-104
-1% -$32.9K
OC icon
169
Owens Corning
OC
$11.5B
$3.24M 0.14%
+37,983
New +$3.33M
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.22M 0.14%
93,595
+1,790
+2% +$64.1K
BA icon
171
Boeing
BA
$185B
$3.2M 0.14%
16,821
+508
+3% +$83.1K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.19M 0.14%
80,580
+2,498
+3% +$97.7K
IGLD icon
173
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$3.17M 0.14%
166,421
+113,675
+216% +$2.11M
SSNC icon
174
SS&C Technologies
SSNC
$18.6B
$3.17M 0.14%
+60,805
New +$3.08M
CMA
175
DELISTED
Comerica
CMA
$3.16M 0.14%
47,211
+6,192
+15% +$429K
5 6
7
8 9

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.