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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
KMI icon
376
Kinder Morgan
KMI
$69.7B
$817K 0.04%
49,086
-14,189
-22% -$252K
OKE icon
377
Oneok
OKE
$55.4B
$814K 0.04%
15,889
+3,806
+31% +$226K
EFIV icon
378
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$813K 0.04%
23,894
+11,786
+97% +$448K
NVCR icon
379
NovoCure
NVCR
$1.83B
$810K 0.04%
10,657
-85
-0.8% -$6.63K
GIS icon
380
General Mills
GIS
$19.3B
$809K 0.04%
10,562
-744
-7% -$56.7K
IHD
381
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$808K 0.04%
164,289
-13,396
-8% -$74.2K
ARCC icon
382
Ares Capital
ARCC
$14.1B
$805K 0.04%
47,694
+807
+2% +$15.6K
GBIL icon
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$799K 0.04%
+8,000
New +$798K
LULU icon
384
lululemon athletica
LULU
$14.2B
$797K 0.04%
2,852
-477
-14% -$148K
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$794K 0.04%
17,230
-240
-1% -$11.3K
FALN icon
386
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$788K 0.04%
32,979
+1,091
+3% +$27.4K
FDX icon
387
FedEx
FDX
$74.7B
$788K 0.04%
5,306
+2,764
+109% +$583K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$787K 0.04%
8,194
-93
-1% -$9.94K
USCI icon
389
US Commodity Index
USCI
$364M
$785K 0.04%
15,280
-3,723
-20% -$200K
SKOR icon
390
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$783K 0.04%
17,161
-8,509
-33% -$404K
HUBS icon
391
HubSpot
HUBS
$10.4B
$776K 0.04%
2,873
+107
+4% +$34K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.04%
7,518
+231
+3% +$24.1K
AFL icon
393
Aflac
AFL
$64.5B
$771K 0.04%
13,726
+1,709
+14% +$101K
XMMO icon
394
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$769K 0.04%
11,021
-92
-0.8% -$7.04K
CMDY icon
395
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$764K 0.04%
13,890
+1,223
+10% +$70.6K
JSMD icon
396
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$758K 0.04%
15,480
+1,945
+14% +$106K
JKHY icon
397
Jack Henry & Associates
JKHY
$11.2B
$756K 0.04%
+4,149
New +$814K
LRGF icon
398
iShares US Equity Factor ETF
LRGF
$3.68B
$753K 0.04%
+20,791
New +$834K
STK
399
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$752K 0.04%
32,423
+2,700
+9% +$76.1K
GPC icon
400
Genuine Parts
GPC
$18.3B
$748K 0.04%
5,013
+2,375
+90% +$359K
14 15
16
17 18

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.