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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
(+9.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
922
New
108
Increased
332
Reduced
355
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.7M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.2M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$255M
| $89.1M | 3.87% |
3,619,412
+121,621
| +3% | +$2.99M |
|
2
Apple
AAPL
$4.72T
| $79.8M | 3.47% |
614,163
+53,858
| +10% | +$7.7M |
|
3
Microsoft
MSFT
$2.83T
| $49.1M | 2.13% |
204,940
-13,175
| -6% | -$3.16M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $41.5M | 1.8% |
414,280
+64,676
| +18% | +$6.48M |
|
|
MAMB
5
Monarch Ambassador Income Index ETF
MAMB
$189M
| $41.1M | 1.78% |
1,896,236
+79,682
| +4% | +$1.7M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $39.9M | 1.73% |
642,034
+341,514
| +114% | +$21.7M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $35.7M | 1.55% |
421,054
+8,345
| +2% | +$712K |
|
|
MBCE
8
Monarch Blue Chips Elite Index ETF
MBCE
$187M
| $33.1M | 1.44% |
1,395,705
+36,122
| +3% | +$835K |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $30.5M | 1.33% |
698,508
+627,028
| +877% | +$27.3M |
|
10
Amazon
AMZN
$2.51T
| $29.6M | 1.28% |
352,237
+21,704
| +7% | +$2.14M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $29.3M | 1.27% |
392,913
+161,404
| +70% | +$11.8M |
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $27.4M | 1.19% |
704,706
+679,484
| +2,694% | +$26.1M |
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $25.9M | 1.13% |
401,452
+194,270
| +94% | +$13.5M |
|
14
Invesco QQQ Trust
QQQ
$460B
| $24.2M | 1.05% |
90,720
-2,624
| -3% | -$726K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.7M | 0.98% |
233,644
-484,926
| -67% | -$46.9M |
|
16
PepsiCo
PEP
$184B
| $22M | 0.95% |
121,545
+34,710
| +40% | +$6.19M |
|
17
NextEra Energy
NEE
$187B
| $21.6M | 0.94% |
257,878
+4,554
| +2% | +$368K |
|
18
Home Depot
HD
$324B
| $20.9M | 0.91% |
66,312
+609
| +0.9% | +$186K |
|
19
Johnson & Johnson
JNJ
$624B
| $20.5M | 0.89% |
115,918
-16,987
| -13% | -$2.93M |
|
20
Vanguard Total Bond Market
BND
$157B
| $19.4M | 0.84% |
269,971
+31,603
| +13% | +$2.26M |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $18.8M | 0.82% |
321,786
+16,052
| +5% | +$938K |
|
|
DGL
22
DELISTED
Invesco DB Gold Fund
DGL
| $18.7M | 0.81% |
367,594
+288,041
| +362% | +$14M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $18.2M | 0.79% |
202,637
+149,623
| +282% | +$13.5M |
|
24
Visa
V
$669B
| $16.5M | 0.72% |
79,284
+3,988
| +5% | +$804K |
|
25
Chevron
CVX
$387B
| $15.8M | 0.69% |
88,199
-1,128
| -1% | -$197K |
|
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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.