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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
INTU icon
401
Intuit
INTU
$89.7B
$914K 0.04%
1,694
-191
-10% -$103K
SEIC icon
402
SEI Investments
SEIC
$12.6B
$913K 0.04%
+15,404
New +$940K
AIT icon
403
Applied Industrial Technologies
AIT
$13.2B
$901K 0.04%
10,000
– –
MNRL
404
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$894K 0.04%
+46,673
New +$897K
OUSA icon
405
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$887K 0.04%
21,310
+28
+0.1% +$1.21K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$882K 0.04%
8,280
– –
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$12.9B
$869K 0.04%
113,139
-207
-0.2% -$1.76K
DOW icon
408
Dow Inc
DOW
$21.4B
$862K 0.04%
14,976
-27,111
-64% -$1.66M
PGX icon
409
Invesco Preferred ETF
PGX
$3.8B
$861K 0.04%
57,278
-58,112
-50% -$882K
SCHJ icon
410
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$861K 0.04%
33,744
+3,422
+11% +$87.6K
ROKU icon
411
Roku
ROKU
$21.8B
$853K 0.04%
2,723
-1,628
-37% -$613K
CTR
412
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$849K 0.04%
35,390
– –
AEP icon
413
American Electric Power
AEP
$68.8B
$848K 0.04%
10,451
+191
+2% +$16.7K
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$844K 0.04%
8,939
-1,646
-16% -$157K
BAB icon
415
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$838K 0.04%
25,460
+67
+0.3% +$2.25K
IMCG icon
416
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$836K 0.04%
12,142
+687
+6% +$48.5K
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$833K 0.04%
6,623
+4,174
+170% +$538K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$828K 0.04%
+19,986
New +$839K
GRID
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$827K 0.04%
8,929
+185
+2% +$17.8K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$827K 0.04%
13,587
+6
+0% +$378
COP icon
421
ConocoPhillips
COP
$140B
$821K 0.04%
12,115
+68
+0.6% +$3.92K
WTPI
422
WisdomTree Equity Premium Income Fund
WTPI
$503M
$821K 0.04%
+25,227
New +$818K
AMAT icon
423
Applied Materials
AMAT
$424B
$815K 0.04%
6,334
-307
-5% -$41.7K
ETN icon
424
Eaton
ETN
$174B
$813K 0.04%
5,448
+720
+15% +$115K
LUV icon
425
Southwest Airlines
LUV
$23.9B
$812K 0.04%
15,792
-1,151
-7% -$58.1K
15 16
17
18 19

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.