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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.36M 0.06%
31,911
+578
+2% +$25.1K
ECL icon
302
Ecolab
ECL
$80.3B
$1.35M 0.06%
6,475
-124
-2% -$27.2K
XPO icon
303
XPO
XPO
$23.4B
$1.35M 0.06%
28,488
-18,974
-40% -$951K
AB icon
304
AllianceBernstein
AB
$3.47B
$1.34M 0.06%
27,118
+5,425
+25% +$267K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.34M 0.06%
29,440
+998
+4% +$45.7K
GXO icon
306
GXO Logistics
GXO
$5.48B
$1.34M 0.06%
+17,064
New +$1.34M
PEG icon
307
Public Service Enterprise Group
PEG
$37.6B
$1.3M 0.06%
21,420
-493
-2% -$30.8K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57B
$1.3M 0.06%
16,568
-11
-0.1% -$881
DE icon
309
Deere & Co
DE
$165B
$1.29M 0.06%
3,861
-472
-11% -$170K
MRNA icon
310
Moderna
MRNA
$22.5B
$1.29M 0.06%
3,350
+927
+38% +$342K
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.28M 0.06%
92,148
-4,314
-4% -$61.8K
HBI
312
DELISTED
Hanesbrands
HBI
$1.28M 0.06%
+74,555
New +$1.4M
WM icon
313
Waste Management
WM
$89.7B
$1.27M 0.06%
8,487
+389
+5% +$58.2K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.06%
9,318
-949
-9% -$132K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.25M 0.06%
4,475
-134
-3% -$38.4K
INGR icon
316
Ingredion
INGR
$6.51B
$1.25M 0.06%
+14,050
New +$1.24M
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$15B
$1.24M 0.06%
48,390
-1,857
-4% -$48.5K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.06%
24,373
-3,176
-12% -$165K
SO icon
319
Southern Company
SO
$107B
$1.23M 0.06%
19,812
+2,122
+12% +$137K
EXC icon
320
Exelon
EXC
$47.1B
$1.23M 0.06%
35,584
+547
+2% +$18.7K
CNC icon
321
Centene
CNC
$33.1B
$1.21M 0.06%
19,455
-4,048
-17% -$270K
F icon
322
Ford
F
$56.3B
$1.21M 0.06%
85,549
+13,710
+19% +$186K
PULS icon
323
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.21M 0.06%
24,263
-10,054
-29% -$500K
SEE
324
DELISTED
Sealed Air
SEE
$1.19M 0.06%
+21,700
New +$1.26M
GILD icon
325
Gilead Sciences
GILD
$164B
$1.18M 0.06%
16,933
+1,014
+6% +$71.2K
11 12
13
14 15

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.