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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
+8.85%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$293M
Cap. Flow
+$133M
Cap. Flow %
5.53%
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
2
HD icon
Home Depot
HD
+$10.9M
3
COST icon
Costco
COST
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$8.82M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 7.44%
3 Financials 7.16%
4 Healthcare 7.08%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$22.2B
$2.48M 0.1%
9,877
+418
+4% +$95.3K
PGHY icon
202
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.48M 0.1%
115,960
-3,009
-3% -$64.7K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.47M 0.1%
58,670
+1,340
+2% +$55.7K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.47M 0.1%
40,275
+557
+1% +$34.5K
ASML icon
205
ASML
ASML
$626B
$2.46M 0.1%
3,092
+6
+0.2% +$4.77K
FCX icon
206
Freeport-McMoran
FCX
$90B
$2.44M 0.1%
58,553
-3,228
-5% -$123K
PFG icon
207
Principal Financial Group
PFG
$24.3B
$2.43M 0.1%
33,646
+2,106
+7% +$147K
PXH icon
208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.43M 0.1%
110,964
-4,847
-4% -$108K
EMLP icon
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.42M 0.1%
97,019
+36,151
+59% +$893K
IBM icon
210
IBM
IBM
$211B
$2.41M 0.1%
18,051
-2,512
-12% -$315K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.41M 0.1%
23,133
+13,890
+150% +$1.53M
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.38M 0.1%
30,309
+379
+1% +$28.9K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.37M 0.1%
45,788
-169,484
-79% -$8.15M
REGL icon
214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.37M 0.1%
32,079
+948
+3% +$68K
XSD icon
215
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.36M 0.1%
9,695
– –
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.35M 0.1%
33,118
+1,572
+5% +$113K
COP icon
217
ConocoPhillips
COP
$147B
$2.34M 0.1%
32,437
+20,322
+168% +$1.48M
LYB icon
218
LyondellBasell Industries
LYB
$20B
$2.34M 0.1%
25,349
+5,302
+26% +$492K
ULTA icon
219
Ulta Beauty
ULTA
$22B
$2.33M 0.1%
5,659
+239
+4% +$92.9K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.33M 0.1%
77,711
+2,887
+4% +$86.4K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.32M 0.1%
45,744
+8,601
+23% +$436K
SJM icon
222
J.M. Smucker
SJM
$12.7B
$2.31M 0.1%
17,042
+1,496
+10% +$191K
HSY icon
223
Hershey
HSY
$35.2B
$2.31M 0.1%
11,941
+1,714
+17% +$310K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.28M 0.09%
20,563
+4,736
+30% +$515K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.26M 0.09%
15,500
+7,862
+103% +$1.11M
7 8
9
10 11

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 2021 Portfolio in Review

As of Q4 2021, Kingsview Wealth Management held 1,067 positions worth $2.4B, up 14% from $2.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $133M of net new capital in Q4 2021, opening 183 new positions and adding to 412 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 103,909 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.4M trimmed.

  • Kingsview Wealth Management's largest Q4 2021 buy was Innovator US Equity Ultra Buffer ETF December: 103,909 shares worth $3.15M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $16.8M increase.
  • Kingsview Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.4M.
  • Kingsview Wealth Management fully exited CIT Group Inc. in Q4 2021, selling an estimated $2.8M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.4B portfolio in Q4 2021.
  • Kingsview Wealth Management opened 183 new positions and closed 119 in Q4 2021.
  • Kingsview Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.4B.

Based on Kingsview Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.