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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
LRCX icon
201
Lam Research
LRCX
$398B
$2.39M 0.11%
44,550
-3,250
-7% -$189K
JEF icon
202
Jefferies Financial Group
JEF
$12.8B
$2.38M 0.1%
75,899
-23,618
-24% -$802K
SHOP icon
203
Shopify
SHOP
$160B
$2.36M 0.1%
34,870
+4,970
+17% +$408K
LGOV icon
204
First Trust Long Duration Opportunities ETF
LGOV
$623M
$2.35M 0.1%
91,207
-4,009
-4% -$107K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.34M 0.1%
40,569
+294
+0.7% +$17.3K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.33M 0.1%
46,183
+439
+1% +$22.2K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.33M 0.1%
122,519
+20,243
+20% +$394K
JNPR
208
DELISTED
Juniper Networks
JNPR
$2.32M 0.1%
+62,457
New +$2.15M
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
$2.3M 0.1%
75,688
-36,800
-33% -$1.13M
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.3M 0.1%
46,320
-18,307
-28% -$938K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.29M 0.1%
22,819
-397
-2% -$39.5K
WM icon
212
Waste Management
WM
$90.5B
$2.29M 0.1%
14,443
+5,585
+63% +$847K
ZS icon
213
Zscaler
ZS
$25B
$2.28M 0.1%
9,470
-251
-3% -$61.7K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.26M 0.1%
51,502
+41,600
+420% +$1.79M
FTXN icon
215
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$2.25M 0.1%
+84,932
New +$1.99M
PGHY icon
216
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.25M 0.1%
112,695
-3,265
-3% -$67.3K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.25M 0.1%
42,285
+2,717
+7% +$142K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.23M 0.1%
41,718
+5,864
+16% +$313K
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$2.23M 0.1%
60,560
+1,890
+3% +$69.1K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.22M 0.1%
20,255
-308
-1% -$33.2K
XSD icon
221
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.2M 0.1%
10,615
+920
+9% +$190K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.18M 0.1%
24,048
+915
+4% +$82.2K
RPM icon
223
RPM International
RPM
$14.2B
$2.18M 0.1%
26,709
-231
-0.9% -$19.8K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.17M 0.1%
11,571
-74
-0.6% -$14.1K
ULTA icon
225
Ulta Beauty
ULTA
$23B
$2.17M 0.1%
5,453
-206
-4% -$77.5K
7 8
9
10 11

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GJL
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.