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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
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.14M 0.14%
80,730
-5,672
-7% -$223K
LGOV icon
177
First Trust Long Duration Opportunities ETF
LGOV
$620M
$3.14M 0.14%
143,522
+7,084
+5% +$157K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$3.13M 0.14%
17,959
-4,157
-19% -$739K
RTX icon
179
RTX Corp
RTX
$290B
$3.12M 0.14%
30,894
+2,237
+8% +$210K
FLTR icon
180
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.07M 0.13%
123,215
+16,183
+15% +$402K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.05M 0.13%
219,364
-8,008
-4% -$115K
IBM icon
182
IBM
IBM
$211B
$3.03M 0.13%
21,492
+377
+2% +$52K
HUN icon
183
Huntsman Corp
HUN
$1.71B
$3M 0.13%
109,315
+21,497
+24% +$585K
CAT icon
184
Caterpillar
CAT
$375B
$2.99M 0.13%
12,469
-64
-0.5% -$13.9K
PNC icon
185
PNC Financial Services
PNC
$99.7B
$2.97M 0.13%
18,830
-495
-3% -$77.9K
NTAP icon
186
NetApp
NTAP
$35B
$2.97M 0.13%
49,494
+4,486
+10% +$297K
THO icon
187
Thor Industries
THO
$3.9B
$2.95M 0.13%
39,059
+6,082
+18% +$489K
META icon
188
Meta Platforms (Facebook)
META
$1.42T
$2.94M 0.13%
24,435
-697
-3% -$81.8K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.91M 0.13%
38,691
-2,340
-6% -$176K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.91M 0.13%
172,992
+6,165
+4% +$103K
GILD icon
191
Gilead Sciences
GILD
$162B
$2.89M 0.13%
33,713
+11,587
+52% +$918K
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.87M 0.12%
40,047
+1,629
+4% +$115K
TDG icon
193
TransDigm Group
TDG
$70.2B
$2.84M 0.12%
4,506
-64
-1% -$37.7K
AXP icon
194
American Express
AXP
$227B
$2.82M 0.12%
19,073
+30
+0.2% +$4.45K
SSUS icon
195
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$2.81M 0.12%
92,258
+1,799
+2% +$55.3K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.8M 0.12%
87,920
+18,220
+26% +$576K
VGT icon
197
Vanguard Information Technology ETF
VGT
$141B
$2.77M 0.12%
69,272
-800
-1% -$32.6K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.75M 0.12%
61,747
-12,792
-17% -$573K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.75M 0.12%
36,988
+763
+2% +$57.2K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.74M 0.12%
36,743
+3,781
+11% +$284K
6 7
8
9 10

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 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.