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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
MNST icon
301
Monster Beverage
MNST
$92.1B
$1.17M 0.06%
26,874
+486
+2% +$22.4K
SCHJ icon
302
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.16M 0.05%
49,922
+42
+0.1% +$997
CSX icon
303
CSX Corp
CSX
$93.8B
$1.15M 0.05%
43,192
-1,057
-2% -$32.9K
PXI icon
304
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.2M
$1.14M 0.05%
29,060
-100
-0.3% -$4.14K
BKNG icon
305
Booking.com
BKNG
$156B
$1.14M 0.05%
17,350
-675
-4% -$50.7K
RGP icon
306
Resources Connection
RGP
$145M
$1.14M 0.05%
+62,797
New +$1.26M
DE icon
307
Deere & Co
DE
$166B
$1.13M 0.05%
3,396
-40
-1% -$13.7K
POOL icon
308
Pool Corp
POOL
$7.3B
$1.13M 0.05%
3,541
-172
-5% -$61.4K
SHOP icon
309
Shopify
SHOP
$191B
$1.12M 0.05%
41,680
-1,698
-4% -$57.8K
IEP icon
310
Icahn Enterprises
IEP
$5.13B
$1.12M 0.05%
22,524
+217
+1% +$11.2K
FEN
311
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.11M 0.05%
75,014
-2,970
-4% -$45.9K
BUFD icon
312
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.11M 0.05%
58,247
+8,783
+18% +$174K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$1.11M 0.05%
14,920
+8,428
+130% +$660K
ICE icon
314
Intercontinental Exchange
ICE
$84B
$1.08M 0.05%
11,954
-344
-3% -$34.5K
COMT icon
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.07M 0.05%
30,066
+413
+1% +$15.9K
AEP icon
316
American Electric Power
AEP
$68.2B
$1.06M 0.05%
12,318
+259
+2% +$25.6K
SLVO icon
317
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$1.05M 0.05%
13,677
+12,389
+962% +$972K
PM icon
318
Philip Morris
PM
$293B
$1.05M 0.05%
12,689
-926
-7% -$88.3K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.05%
46,378
-658
-1% -$15.7K
PFFD icon
320
Global X US Preferred ETF
PFFD
$2.16B
$1.05M 0.05%
51,130
-21,000
-29% -$454K
NEM icon
321
Newmont
NEM
$111B
$1.05M 0.05%
24,918
+9,393
+61% +$439K
CL icon
322
Colgate-Palmolive
CL
$74B
$1.04M 0.05%
14,774
+1,844
+14% +$145K
AMLP icon
323
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.05%
28,370
+429
+2% +$16.3K
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.03M 0.05%
30,233
-2,888
-9% -$109K
AIT icon
325
Applied Industrial Technologies
AIT
$13.3B
$1.03M 0.05%
10,000
– –
11 12
13
14 15

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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 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.