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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
ACN icon
201
Accenture
ACN
$102B
$2.65M 0.12%
9,932
-7,281
-42% -$2.01M
RPM icon
202
RPM International
RPM
$13.7B
$2.61M 0.11%
26,732
-1
-0% -$97
BP icon
203
BP
BP
$116B
$2.58M 0.11%
73,820
+48,863
+196% +$1.63M
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.57M 0.11%
34,953
-1,904
-5% -$140K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.57M 0.11%
105,940
+1,063
+1% +$25.8K
TSCO icon
206
Tractor Supply
TSCO
$16.1B
$2.54M 0.11%
56,455
+1,900
+3% +$80.7K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.53M 0.11%
56,256
+8,505
+18% +$384K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.52M 0.11%
20,885
-2,406
-10% -$299K
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.63B
$2.5M 0.11%
64,153
+43,362
+209% +$1.7M
WFC icon
210
Wells Fargo
WFC
$261B
$2.47M 0.11%
59,804
-10,541
-15% -$467K
COP icon
211
ConocoPhillips
COP
$147B
$2.4M 0.1%
20,368
+4,149
+26% +$504K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$2.36M 0.1%
9,597
-504
-5% -$119K
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$2.36M 0.1%
112,261
+9,657
+9% +$193K
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$2.35M 0.1%
10,685
-299
-3% -$63.7K
AMD icon
215
Advanced Micro Devices
AMD
$776B
$2.34M 0.1%
36,060
-4,074
-10% -$269K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$124B
$2.33M 0.1%
43,532
-168
-0.4% -$9.24K
FDS icon
217
Factset
FDS
$9.36B
$2.31M 0.1%
5,762
-170
-3% -$72.4K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.29M 0.1%
45,837
-9,597
-17% -$480K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.28M 0.1%
45,384
+2,623
+6% +$132K
MSI icon
220
Motorola Solutions
MSI
$72.3B
$2.25M 0.1%
8,734
-5
-0.1% -$1.25K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.23M 0.1%
44,490
+1,404
+3% +$68.1K
VEEV icon
222
Veeva Systems
VEEV
$33.1B
$2.22M 0.1%
13,753
-1,204
-8% -$206K
BALT icon
223
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$2.21M 0.1%
83,036
-6,017
-7% -$158K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$2.19M 0.1%
18,846
+10,491
+126% +$1.2M
GD icon
225
General Dynamics
GD
$104B
$2.18M 0.09%
8,796
-1,395
-14% -$340K
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
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.