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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
EMR icon
326
Emerson Electric
EMR
$91B
$1.16M 0.06%
12,334
+2,118
+21% +$211K
CF icon
327
CF Industries
CF
$17.9B
$1.16M 0.05%
+20,758
New +$996K
UBSI icon
328
United Bankshares
UBSI
$6.72B
$1.16M 0.05%
31,830
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.15M 0.05%
6,802
-16,207
-70% -$2.77M
IHD
330
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.15M 0.05%
155,001
-3,104
-2% -$23.7K
AMLP icon
331
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.05%
34,310
-29,773
-46% -$994K
CBOE icon
332
Cboe Global Markets
CBOE
$29.7B
$1.13M 0.05%
+9,137
New +$1.12M
XRAY icon
333
Dentsply Sirona
XRAY
$2.76B
$1.13M 0.05%
19,475
+10
+0.1% +$616
AWAY icon
334
Amplify Travel Tech ETF
AWAY
$27.1M
$1.13M 0.05%
39,786
-58,911
-60% -$1.61M
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.13M 0.05%
28,819
-81
-0.3% -$3.29K
FEN
336
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.13M 0.05%
83,086
-952
-1% -$13.3K
CIVI
337
DELISTED
Civitas Resources
CIVI
$1.13M 0.05%
+23,511
New +$962K
GUNR icon
338
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.13M 0.05%
30,777
+582
+2% +$21.7K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.11M 0.05%
44,332
-1,724
-4% -$43.8K
ICE icon
340
Intercontinental Exchange
ICE
$84.1B
$1.1M 0.05%
9,612
+461
+5% +$54.7K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.05%
18,656
-1,572
-8% -$95K
D icon
342
Dominion Energy
D
$60B
$1.1M 0.05%
15,100
-139
-0.9% -$10.6K
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.1M 0.05%
25,903
-866
-3% -$37.1K
TSM icon
344
TSMC
TSM
$2.15T
$1.1M 0.05%
9,839
-1,673
-15% -$196K
FDX icon
345
FedEx
FDX
$73.5B
$1.09M 0.05%
4,984
+2,598
+109% +$705K
IDXX icon
346
Idexx Laboratories
IDXX
$46.1B
$1.09M 0.05%
1,751
-25
-1% -$16.8K
XSLV icon
347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.09M 0.05%
23,121
-1,086
-4% -$51.5K
SMDV icon
348
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.09M 0.05%
17,646
+12,787
+263% +$802K
ETRN
349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.05%
+107,324
New +$946K
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.09M 0.05%
4,893
+1,040
+27% +$237K
12 13
14
15 16

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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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.