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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
-4.78%
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
+$17.7M
Cap. Flow
+$140M
Cap. Flow %
6.62%
Top 10 Hldgs %
22.68%
Holding
899
New
90
Increased
345
Reduced
318
Closed
85

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$14.3M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
AAPL icon
Apple
AAPL
+$8.33M
5
NFLX icon
Netflix
NFLX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 7.28%
3 Financials 5.83%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.64M 0.08%
33,333
-1,007
-3% -$49.6K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.62M 0.08%
29,834
-118
-0.4% -$7.13K
HSY icon
253
Hershey
HSY
$36.4B
$1.6M 0.08%
7,274
-97
-1% -$21.7K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.6M 0.08%
67,052
-7,357
-10% -$187K
WM icon
255
Waste Management
WM
$90.5B
$1.6M 0.08%
9,983
+1,394
+16% +$230K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.07%
49,799
-2,967
-6% -$99.5K
AVEM icon
257
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.57M 0.07%
34,130
-660
-2% -$33.6K
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.56M 0.07%
14,913
-881
-6% -$107K
ZS icon
259
Zscaler
ZS
$26.1B
$1.56M 0.07%
9,497
-100
-1% -$16.4K
WMB icon
260
Williams Companies
WMB
$88.2B
$1.55M 0.07%
54,110
+5,907
+12% +$192K
XSD icon
261
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$1.55M 0.07%
10,166
+6
+0.1% +$1.02K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.07%
49,241
+3,927
+9% +$145K
O icon
263
Realty Income
O
$58.4B
$1.54M 0.07%
26,536
+2,088
+9% +$144K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.07%
31,171
-2,677
-8% -$135K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.52M 0.07%
32,408
+764
+2% +$39.9K
EMLP icon
266
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.49M 0.07%
59,821
-40,960
-41% -$1.11M
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.46M 0.07%
+29,784
New +$1.46M
CORP icon
268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.42M 0.07%
15,586
+245
+2% +$23.6K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.4M 0.07%
34,976
-739
-2% -$30.6K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.91B
$1.39M 0.07%
20,870
-1,465
-7% -$105K
OIH icon
271
VanEck Oil Services ETF
OIH
$1.96B
$1.38M 0.07%
6,535
-1,009
-13% -$231K
BUFF icon
272
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.38M 0.07%
42,295
+6,565
+18% +$224K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.07%
3,424
-112
-3% -$49.5K
GILD icon
274
Gilead Sciences
GILD
$162B
$1.36M 0.06%
22,126
+3,342
+18% +$211K
DVN icon
275
Devon Energy
DVN
$49.9B
$1.34M 0.06%
22,359
-26,387
-54% -$1.64M
9 10
11
12 13

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Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kingsview Wealth Management held 899 positions worth $2.11B, up 0.85% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q3 2022, opening 90 new positions and adding to 345 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 100,981 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $14.7M trimmed.

  • Kingsview Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 100,981 shares worth $9.25M.
  • Kingsview Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $34.8M increase.
  • Kingsview Wealth Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Kingsview Wealth Management fully exited SpartanNash in Q3 2022, selling an estimated $2.2M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $2.11B portfolio in Q3 2022.
  • Kingsview Wealth Management opened 90 new positions and closed 85 in Q3 2022.
  • Kingsview Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $2.11B.

Based on Kingsview Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.