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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
(+0.85%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
899
New
90
Increased
345
Reduced
318
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$20.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15M |
| 5 |
Monarch ProCap Index ETF
MPRO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.34M | 0.06% |
23,958
-1,282
| -5% | -$79.9K |
|
277
Ford
F
$55.5B
| $1.33M | 0.06% |
119,135
+33,330
| +39% | +$466K |
|
278
ARK Innovation ETF
ARKK
$6.02B
| $1.33M | 0.06% |
35,269
+5,132
| +17% | +$228K |
|
279
Dominion Energy
D
$58.5B
| $1.32M | 0.06% |
19,075
+89
| +0.5% | +$7.18K |
|
280
Applied Materials
AMAT
$421B
| $1.31M | 0.06% |
16,045
+3,750
| +31% | +$362K |
|
281
United Bankshares
UBSI
$6.66B
| $1.31M | 0.06% |
36,547
+2,034
| +6% | +$75.8K |
|
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.3M | 0.06% |
9,081
-289
| -3% | -$45.9K |
|
283
Corning
GLW
$136B
| $1.29M | 0.06% |
44,377
+5,387
| +14% | +$182K |
|
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.29M | 0.06% |
50,731
-3,328
| -6% | -$88.1K |
|
285
Palo Alto Networks
PANW
$291B
| $1.28M | 0.06% |
15,672
-1,284
| -8% | -$111K |
|
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.27M | 0.06% |
41,064
+4,169
| +11% | +$142K |
|
287
Chipotle Mexican Grill
CMG
$42.5B
| $1.27M | 0.06% |
42,200
+2,650
| +7% | +$82.1K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.27M | 0.06% |
10,042
-30
| -0.3% | -$4.18K |
|
289
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.26M | 0.06% |
35,225
-48
| -0.1% | -$1.9K |
|
290
Booz Allen Hamilton
BAH
$8.93B
| $1.23M | 0.06% |
13,336
+5,795
| +77% | +$549K |
|
291
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.23M | 0.06% |
31,667
-4,935
| -13% | -$212K |
|
292
Linde
LIN
$226B
| $1.21M | 0.06% |
4,501
+12
| +0.3% | +$3.45K |
|
293
Eaton
ETN
$174B
| $1.2M | 0.06% |
9,012
-1,119
| -11% | -$157K |
|
|
FIF
294
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.19M | 0.06% |
89,471
+1,283
| +1% | +$19K |
|
295
Antero Resources
AR
$10.7B
| $1.19M | 0.06% |
+39,000
| New | +$1.44M |
|
296
Emerson Electric
EMR
$87.3B
| $1.19M | 0.06% |
16,256
+1,647
| +11% | +$137K |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.19M | 0.06% |
15,152
-369
| -2% | -$31.8K |
|
|
NQP
298
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.19M | 0.06% |
108,330
| – | – |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.19M | 0.06% |
23,278
+1,468
| +7% | +$83.2K |
|
300
iShares Select Dividend ETF
DVY
$23.5B
| $1.17M | 0.06% |
10,946
-132
| -1% | -$15.8K |
|
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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.