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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
NOW icon
351
ServiceNow
NOW
$121B
$890K 0.04%
11,785
+155
+1% +$14K
EPD icon
352
Enterprise Products Partners
EPD
$82.3B
$883K 0.04%
37,150
+6,419
+21% +$166K
MCK icon
353
McKesson
MCK
$102B
$881K 0.04%
2,593
+283
+12% +$98.2K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.8B
$880K 0.04%
4,258
-28
-0.7% -$6.3K
CB icon
355
Chubb
CB
$137B
$878K 0.04%
4,827
+750
+18% +$142K
CTR
356
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$876K 0.04%
33,287
+217
+0.7% +$6.23K
CLX icon
357
Clorox
CLX
$12.8B
$875K 0.04%
6,812
+384
+6% +$55.4K
MRSH
358
Marsh
MRSH
$92.2B
$873K 0.04%
5,846
+522
+10% +$83.8K
CNC icon
359
Centene
CNC
$31.7B
$866K 0.04%
11,132
+2,974
+36% +$266K
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54B
$860K 0.04%
5,260
+22
+0.4% +$4K
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$858K 0.04%
25,222
-391,866
-94% -$14.7M
SYY icon
362
Sysco
SYY
$40.4B
$852K 0.04%
12,056
-3,686
-23% -$307K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$852K 0.04%
11,260
+3,970
+54% +$318K
THQ
364
abrdn Healthcare Opportunities Fund
THQ
$786M
$850K 0.04%
46,899
-625
-1% -$12.5K
SCHF icon
365
Schwab International Equity ETF
SCHF
$68B
$847K 0.04%
60,190
+4,120
+7% +$64.7K
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$846K 0.04%
44,764
-2,046
-4% -$42.8K
SDVY icon
367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$842K 0.04%
36,425
-4,822
-12% -$123K
WRB icon
368
W.R. Berkley
WRB
$26.8B
$841K 0.04%
19,530
-10,920
-36% -$474K
PIE icon
369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$838K 0.04%
51,142
+10,565
+26% +$195K
SH icon
370
ProShares Short S&P500
SH
$902M
$836K 0.04%
+12,098
New +$758K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.5B
$831K 0.04%
36,521
+9,377
+35% +$222K
CPTL
372
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$831K 0.04%
32,578
+1,763
+6% +$49.9K
MPC icon
373
Marathon Petroleum
MPC
$84B
$830K 0.04%
8,355
+30
+0.4% +$2.81K
WEAT icon
374
Teucrium Wheat Fund
WEAT
$293M
$829K 0.04%
18,123
-1,589
-8% -$67K
CRWD icon
375
CrowdStrike
CRWD
$211B
$828K 0.04%
20,084
+1,564
+8% +$71.5K
13 14
15
16 17

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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.