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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 | |
|---|---|---|---|---|---|---|
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $1.52M | 0.07% |
17,379
+60
| +0.3% | +$5.36K |
|
|
277
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.51M | 0.07% |
30,030
-42,595
| -59% | -$2.21M |
|
|
USFR
278
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.51M | 0.07% |
60,067
| – | – |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.07% |
31,645
+3,807
| +14% | +$184K |
|
280
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.49M | 0.07% |
42,604
+1,440
| +3% | +$51.3K |
|
281
Williams-Sonoma
WSM
$29.2B
| $1.49M | 0.07% |
16,750
+4,930
| +42% | +$417K |
|
282
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $1.48M | 0.07% |
27,258
+7,902
| +41% | +$435K |
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.48M | 0.07% |
19,578
-163
| -0.8% | -$12.7K |
|
284
Olin
OLN
$2.13B
| $1.47M | 0.07% |
30,403
+23,427
| +336% | +$1.09M |
|
285
Sea Limited
SE
$70.4B
| $1.44M | 0.07% |
4,524
+245
| +6% | +$75.2K |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.44M | 0.07% |
60,868
-1,443
| -2% | -$35.1K |
|
287
Trane Technologies
TT
$106B
| $1.43M | 0.07% |
8,277
+6,911
| +506% | +$1.33M |
|
288
Aflac
AFL
$63.9B
| $1.42M | 0.07% |
27,169
+20,200
| +290% | +$1.1M |
|
289
iShares US Home Construction ETF
ITB
$2.34B
| $1.41M | 0.07% |
21,276
-7,319
| -26% | -$516K |
|
290
Linde
LIN
$226B
| $1.4M | 0.07% |
4,754
+1,767
| +59% | +$537K |
|
291
JPMorgan US Value Factor ETF
JVAL
$859M
| $1.39M | 0.07% |
+39,237
| New | +$1.43M |
|
292
Best Buy
BBY
$17.8B
| $1.39M | 0.07% |
13,131
+41
| +0.3% | +$4.61K |
|
293
Penske Automotive Group
PAG
$14.2B
| $1.39M | 0.07% |
+13,786
| New | +$1.21M |
|
294
NovoCure
NVCR
$1.87B
| $1.39M | 0.07% |
11,923
+102
| +0.9% | +$15.4K |
|
295
Twilio
TWLO
$29.3B
| $1.38M | 0.07% |
4,335
-148
| -3% | -$53.9K |
|
296
iShares US Medical Devices ETF
IHI
$3.34B
| $1.38M | 0.07% |
21,970
-2,954
| -12% | -$188K |
|
297
Hain Celestial
HAIN
$50.3M
| $1.38M | 0.07% |
32,178
+2,034
| +7% | +$80.6K |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.38M | 0.07% |
18,803
+795
| +4% | +$59.8K |
|
299
Crane NXT
CXT
$3.01B
| $1.37M | 0.06% |
+41,576
| New | +$1.38M |
|
300
Monster Beverage
MNST
$92.4B
| $1.36M | 0.06% |
30,668
+1,334
| +5% | +$63.1K |
|
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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.