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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
+0.16%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,032
New
123
Increased
420
Reduced
263
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.31M |
| 2 |
Dorchester Minerals
DMLP
|
+$9.27M |
| 3 |
Apple
AAPL
|
+$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.34M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.21M |
| 5 |
Nucor
NUE
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.2B
| $1.96M | 0.09% |
5,420
+306
| +6% | +$111K |
|
227
H&R Block
HRB
$5.82B
| $1.95M | 0.09% |
77,817
+65,350
| +524% | +$1.63M |
|
228
Quest Diagnostics
DGX
$26B
| $1.94M | 0.09% |
13,319
+1,769
| +15% | +$259K |
|
229
Nike
NKE
$63B
| $1.93M | 0.09% |
13,291
-161
| -1% | -$26.3K |
|
230
Lincoln National
LNC
$8.98B
| $1.93M | 0.09% |
28,050
-23,248
| -45% | -$1.52M |
|
231
lululemon athletica
LULU
$14B
| $1.93M | 0.09% |
4,762
+373
| +8% | +$149K |
|
232
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.92M | 0.09% |
9,695
| – | – |
|
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.89M | 0.09% |
16,625
-222
| -1% | -$25.6K |
|
234
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.89M | 0.09% |
37,143
-5,348
| -13% | -$272K |
|
|
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.89M | 0.09% |
37,356
-472
| -1% | -$24.5K |
|
236
RTX Corp
RTX
$300B
| $1.88M | 0.09% |
21,907
+1,534
| +8% | +$131K |
|
237
LyondellBasell Industries
LYB
$19.1B
| $1.88M | 0.09% |
20,047
+15,246
| +318% | +$1.5M |
|
238
J.M. Smucker
SJM
$12.7B
| $1.87M | 0.09% |
15,546
+2,435
| +19% | +$310K |
|
239
Tractor Supply
TSCO
$17.5B
| $1.86M | 0.09% |
45,945
+2,605
| +6% | +$101K |
|
240
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.85M | 0.09% |
28,180
+1,480
| +6% | +$99.9K |
|
241
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.85M | 0.09% |
23,661
+675
| +3% | +$54K |
|
242
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.84M | 0.09% |
36,768
+348
| +1% | +$17.4K |
|
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.84M | 0.09% |
5,438
+3,215
| +145% | +$1.12M |
|
244
Lam Research
LRCX
$385B
| $1.84M | 0.09% |
32,280
+300
| +0.9% | +$18.3K |
|
245
Global X US Preferred ETF
PFFD
$2.17B
| $1.83M | 0.09% |
70,922
+19,330
| +37% | +$503K |
|
246
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $1.82M | 0.09% |
14,705
+364
| +3% | +$46.3K |
|
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $1.82M | 0.09% |
32,265
+14,181
| +78% | +$822K |
|
248
American Financial Group
AFG
$12.2B
| $1.82M | 0.09% |
+14,439
| New | +$1.89M |
|
249
Kroger
KR
$34.7B
| $1.82M | 0.09% |
44,911
+37,752
| +527% | +$1.59M |
|
250
Advanced Micro Devices
AMD
$786B
| $1.79M | 0.09% |
17,435
-135
| -0.8% | -$13.8K |
|
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Kingsview Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Kingsview Wealth Management held 1,032 positions worth $2.11B, up 4.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kingsview Wealth Management deployed $113M of net new capital in Q3 2021, opening 123 new positions and adding to 420 existing holdings. Its largest new stake was Dorchester Minerals: 552,204 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.34M trimmed.
- Kingsview Wealth Management's largest Q3 2021 buy was Dorchester Minerals: 552,204 shares worth $10.6M.
- Kingsview Wealth Management added most to Microsoft in Q3 2021, an estimated $9.31M increase.
- Kingsview Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.34M.
- Kingsview Wealth Management fully exited BRC Group Holdings in Q3 2021, selling an estimated $1.9M.
- Kingsview Wealth Management's ten largest holdings make up 22% of its $2.11B portfolio in Q3 2021.
- Kingsview Wealth Management opened 123 new positions and closed 148 in Q3 2021.
- Kingsview Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $2.11B.
Based on Kingsview Wealth Management's 13F filing for Q3 2021, filed 3 Dec 2021.