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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
SIVR icon
376
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1.01M 0.05%
47,158
-147
-0.3% -$3.44K
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.01M 0.05%
7,638
-972
-11% -$134K
PM icon
378
Philip Morris
PM
$294B
$1M 0.05%
10,605
-4,510
-30% -$454K
JCPB icon
379
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1M 0.05%
18,434
+7,697
+72% +$423K
BBH icon
380
VanEck Biotech ETF
BBH
$410M
$1M 0.05%
+4,960
New +$1.04M
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1M 0.05%
21,708
+19
+0.1% +$897
GE icon
382
GE Aerospace
GE
$396B
$999K 0.05%
15,561
+687
+5% +$44.2K
CLX icon
383
Clorox
CLX
$12.8B
$982K 0.05%
5,927
+2,267
+62% +$390K
JPST icon
384
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$979K 0.05%
19,295
-15,656
-45% -$794K
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$3.07B
$974K 0.05%
9,243
-295
-3% -$31.6K
VFC icon
386
VF Corp
VFC
$5.98B
$966K 0.05%
14,416
+481
+3% +$36.9K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$964K 0.05%
21,784
+18
+0.1% +$831
SABR icon
388
Sabre
SABR
$838M
$963K 0.05%
81,345
-12,213
-13% -$138K
BDX icon
389
Becton Dickinson
BDX
$47B
$955K 0.05%
3,982
+213
+6% +$52.2K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$951K 0.05%
1,977
– –
SHW icon
391
Sherwin-Williams
SHW
$89.7B
$948K 0.04%
3,389
-75
-2% -$21.9K
COMT icon
392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$947K 0.04%
26,423
+4,065
+18% +$139K
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$943K 0.04%
15,053
+432
+3% +$27.2K
FISV
394
Fiserv Inc
FISV
$28.9B
$934K 0.04%
8,605
-1,030
-11% -$115K
UITB icon
395
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$930K 0.04%
17,365
+133
+0.8% +$7.18K
RSPN icon
396
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$928K 0.04%
+25,435
New +$962K
MMD
397
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$927K 0.04%
42,330
+3,300
+8% +$74.2K
HII icon
398
Huntington Ingalls Industries
HII
$12.5B
$923K 0.04%
+4,783
New +$967K
FTNT icon
399
Fortinet
FTNT
$120B
$921K 0.04%
+15,775
New +$913K
DD icon
400
DuPont de Nemours
DD
$19.9B
$919K 0.04%
10,772
+530
+5% +$49.1K
14 15
16
17 18

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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.