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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
Cap. Flow
+$113M
Cap. Flow %
5.34%
Top 10 Hldgs %
21.78%
Holding
1,032
New
123
Increased
420
Reduced
263
Closed
148

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.31M
2
DMLP icon
Dorchester Minerals
DMLP
+$9.27M
3
AAPL icon
Apple
AAPL
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
5
NUE icon
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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.79M 0.08%
16,263
-1,249
-7% -$140K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75M 0.08%
64,638
-18,294
-22% -$502K
HSY icon
253
Hershey
HSY
$36B
$1.73M 0.08%
10,227
+2,268
+28% +$401K
ITW icon
254
Illinois Tool Works
ITW
$85.4B
$1.73M 0.08%
8,375
+118
+1% +$26.6K
UNM icon
255
Unum
UNM
$14B
$1.72M 0.08%
68,713
-34,204
-33% -$905K
PFM icon
256
Invesco Dividend Achievers ETF
PFM
$805M
$1.72M 0.08%
47,695
+2,847
+6% +$106K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.7M 0.08%
25,908
-1,010
-4% -$69.2K
CAT icon
258
Caterpillar
CAT
$405B
$1.69M 0.08%
8,824
-964
-10% -$201K
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.08%
19,401
+880
+5% +$61.1K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.65M 0.08%
95,238
+4,152
+5% +$74K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.65M 0.08%
14,540
+97
+0.7% +$11.2K
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.65M 0.08%
+74,634
New +$1.69M
GS icon
263
Goldman Sachs
GS
$315B
$1.64M 0.08%
4,345
+2,497
+135% +$975K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.63M 0.08%
15,827
+1,968
+14% +$207K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.63M 0.08%
5,554
-6
-0.1% -$1.8K
CME icon
266
CME Group
CME
$95.1B
$1.62M 0.08%
8,383
-28
-0.3% -$5.67K
IDRV icon
267
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$1.62M 0.08%
33,584
-5,155
-13% -$255K
XYZ
268
Block Inc
XYZ
$50.2B
$1.61M 0.08%
6,696
+129
+2% +$33.1K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.4B
$1.6M 0.08%
13,800
+1,299
+10% +$152K
ALSN icon
270
Allison Transmission
ALSN
$9.81B
$1.6M 0.08%
45,343
+8,124
+22% +$310K
FEM icon
271
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.6M 0.08%
59,382
+2,407
+4% +$66.1K
MMM icon
272
3M
MMM
$94.3B
$1.58M 0.08%
10,802
-1,697
-14% -$275K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.07%
42,638
-2,352
-5% -$84.2K
POOL icon
274
Pool Corp
POOL
$7.5B
$1.56M 0.07%
3,601
-425
-11% -$201K
NQP
275
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.56M 0.07%
105,371
+1,150
+1% +$17.4K
9 10
11
12 13

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GLF
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BIM
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FPP
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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.