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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
GS icon
326
Goldman Sachs
GS
$301B
$1M 0.05%
3,419
-197
-5% -$63.8K
IEO icon
327
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1M 0.05%
12,015
-2,095
-15% -$178K
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$999K 0.05%
11,432
-1,064
-9% -$96.3K
EXC icon
329
Exelon
EXC
$46.7B
$997K 0.05%
26,603
-11
-0% -$486
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$73.9B
$996K 0.05%
70,533
+396
+0.6% +$6.21K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$14.9B
$995K 0.05%
49,320
-843
-2% -$18.8K
YUM icon
332
Yum! Brands
YUM
$41.6B
$990K 0.05%
9,310
+26
+0.3% +$3.02K
BDX icon
333
Becton Dickinson
BDX
$48.8B
$987K 0.05%
4,430
+488
+12% +$121K
OXY icon
334
Occidental Petroleum
OXY
$55.7B
$983K 0.05%
15,995
+1,301
+9% +$83.3K
C icon
335
Citigroup
C
$224B
$980K 0.05%
23,523
-303
-1% -$15K
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$978K 0.05%
90,011
+3,964
+5% +$48.9K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56.7B
$970K 0.05%
15,614
-1,053
-6% -$72.4K
SLV icon
338
iShares Silver Trust
SLV
$29.8B
$967K 0.05%
55,229
+32,013
+138% +$567K
IGLD icon
339
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$961K 0.05%
52,746
+2,350
+5% +$44.4K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$959K 0.05%
3,338
-204
-6% -$64.9K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$948K 0.05%
16,401
+272
+2% +$17.2K
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$944K 0.04%
24,473
-581
-2% -$24.6K
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$942K 0.04%
16,532
-2,241
-12% -$141K
APA icon
344
APA Corp
APA
$12.9B
$936K 0.04%
27,364
-806
-3% -$28.8K
TDIV icon
345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$922K 0.04%
21,097
+1,289
+7% +$65.6K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$919K 0.04%
4,710
-31
-0.7% -$6.65K
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.81B
$914K 0.04%
45,276
-1,500
-3% -$31.3K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$82.3B
$901K 0.04%
9,499
+181
+2% +$18.8K
KRO icon
349
KRONOS Worldwide
KRO
$947M
$899K 0.04%
+96,220
New +$1.41M
LHX icon
350
L3Harris
LHX
$53.9B
$895K 0.04%
4,308
+695
+19% +$160K
12 13
14
15 16

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.