We are live on ! Find out more
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
CASY icon
351
Casey's General Stores
CASY
$30.8B
$1.08M 0.05%
5,724
-93
-2% -$18.2K
BST icon
352
BlackRock Science and Technology Trust
BST
$1.68B
$1.08M 0.05%
20,661
+900
+5% +$48.7K
STR
353
DELISTED
Sitio Royalties
STR
$1.08M 0.05%
+57,333
New +$1.07M
IECS
354
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.07M 0.05%
+33,655
New +$1.11M
BABA icon
355
Alibaba
BABA
$303B
$1.07M 0.05%
7,218
+928
+15% +$169K
CALY
356
Callaway Golf Company
CALY
$3.17B
$1.07M 0.05%
38,690
+13,365
+53% +$407K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.1B
$1.07M 0.05%
55,268
-898
-2% -$17.9K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.07M 0.05%
13,485
+1,587
+13% +$129K
PFL
359
PIMCO Income Strategy Fund
PFL
$388M
$1.07M 0.05%
91,728
+2,747
+3% +$34.3K
PANW icon
360
Palo Alto Networks
PANW
$290B
$1.06M 0.05%
13,278
-156
-1% -$11K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.05%
10,375
-1,958
-16% -$200K
SPIB icon
362
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.05%
28,879
+5,860
+25% +$215K
ARCC icon
363
Ares Capital
ARCC
$14.1B
$1.04M 0.05%
51,187
-3,305
-6% -$66.2K
THQ
364
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.04M 0.05%
45,945
+855
+2% +$20.6K
YUM icon
365
Yum! Brands
YUM
$41.7B
$1.04M 0.05%
8,505
+2,015
+31% +$256K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.04M 0.05%
16,775
-4,336
-21% -$276K
FM
367
DELISTED
iShares Frontier and Select EM ETF
FM
$1.04M 0.05%
+30,554
New +$1.02M
EZM icon
368
WisdomTree US MidCap Fund
EZM
$952M
$1.03M 0.05%
19,862
+15,602
+366% +$821K
FIF
369
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.03M 0.05%
80,930
+4,200
+5% +$55.3K
FPXI icon
370
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.03M 0.05%
16,077
+1,136
+8% +$76.5K
PIE icon
371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$1.03M 0.05%
42,382
-2,143
-5% -$55.4K
IXG icon
372
iShares Global Financials ETF
IXG
$687M
$1.02M 0.05%
+12,993
New +$1.02M
JSMD icon
373
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.02M 0.05%
15,712
+189
+1% +$12.7K
DVY icon
374
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.05%
8,844
– –
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.01M 0.05%
39,840
-4,025
-9% -$106K
13 14
15
16 17

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 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.