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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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.93M 0.13%
+18,468
New +$2.88M
CSGS
177
DELISTED
CSG Systems International
CSGS
$2.92M 0.13%
+45,903
New +$2.76M
LYB icon
178
LyondellBasell Industries
LYB
$19.7B
$2.9M 0.13%
28,196
+2,847
+11% +$284K
NFLX icon
179
Netflix
NFLX
$306B
$2.89M 0.13%
77,080
-63,430
-45% -$2.64M
ALL icon
180
Allstate
ALL
$67.6B
$2.88M 0.13%
20,771
+2,190
+12% +$275K
HUN icon
181
Huntsman Corp
HUN
$1.83B
$2.86M 0.13%
+76,377
New +$2.88M
RTX icon
182
RTX Corp
RTX
$294B
$2.84M 0.13%
28,686
+4,029
+16% +$382K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.92B
$2.84M 0.12%
36,283
-3,099
-8% -$241K
PNC icon
184
PNC Financial Services
PNC
$101B
$2.81M 0.12%
15,234
-132
-0.9% -$26.7K
CCMP
185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.68M 0.12%
+14,452
New +$2.67M
CAT icon
186
Caterpillar
CAT
$404B
$2.68M 0.12%
12,016
+1,348
+13% +$283K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67M 0.12%
71,582
-476
-0.7% -$16.5K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.66M 0.12%
36,850
+4,771
+15% +$341K
NSC icon
189
Norfolk Southern
NSC
$76.7B
$2.65M 0.12%
9,297
-339
-4% -$93.4K
DUK icon
190
Duke Energy
DUK
$96.9B
$2.65M 0.12%
23,736
-1,255
-5% -$130K
UNM icon
191
Unum
UNM
$14.5B
$2.65M 0.12%
83,967
+7,483
+10% +$209K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.6M 0.11%
56,329
-1,117
-2% -$53.7K
BALT icon
193
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.58M 0.11%
99,874
+69,942
+234% +$1.8M
IBM icon
194
IBM
IBM
$222B
$2.58M 0.11%
19,868
+1,817
+10% +$237K
ZTS icon
195
Zoetis
ZTS
$31.9B
$2.55M 0.11%
13,523
-3,564
-21% -$705K
CE icon
196
Celanese
CE
$4.96B
$2.53M 0.11%
17,733
+1,483
+9% +$226K
SJM icon
197
J.M. Smucker
SJM
$12.7B
$2.52M 0.11%
18,593
+1,551
+9% +$211K
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.43M 0.11%
15,914
– –
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.43M 0.11%
57,329
+27,633
+93% +$1.15M
ALSN icon
200
Allison Transmission
ALSN
$10.2B
$2.41M 0.11%
61,282
+7,891
+15% +$311K
6 7
8
9 10

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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 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.