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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$744K 0.04%
11,801
-38
-0.3% -$2.62K
CTAS icon
402
Cintas
CTAS
$80.9B
$743K 0.04%
7,660
+4,424
+137% +$452K
AWAY icon
403
Amplify Travel Tech ETF
AWAY
$26.7M
$740K 0.04%
46,867
-10,820
-19% -$192K
STRA icon
404
Strategic Education
STRA
$1.86B
$738K 0.04%
+12,024
New +$809K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$738K 0.04%
3,409
-3,739
-52% -$854K
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$194B
$737K 0.04%
13,990
+537
+4% +$31.6K
SRE icon
407
Sempra
SRE
$55.1B
$731K 0.03%
9,754
+2,624
+37% +$212K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$730K 0.03%
16,985
+194
+1% +$9.3K
DFAC icon
409
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$729K 0.03%
+32,801
New +$805K
ENB icon
410
Enbridge
ENB
$113B
$724K 0.03%
19,506
-2,555
-12% -$108K
PSLV icon
411
Sprott Physical Silver Trust
PSLV
$12.8B
$722K 0.03%
109,080
-11,950
-10% -$79.3K
LUV icon
412
Southwest Airlines
LUV
$23B
$716K 0.03%
23,231
-5,693
-20% -$213K
PLD icon
413
Prologis
PLD
$130B
$714K 0.03%
7,024
+858
+14% +$106K
BP icon
414
BP
BP
$109B
$713K 0.03%
24,957
-1,080
-4% -$32.1K
SHEL icon
415
Shell
SHEL
$248B
$713K 0.03%
14,323
+393
+3% +$20.3K
AMP icon
416
Ameriprise Financial
AMP
$49.5B
$712K 0.03%
2,825
+161
+6% +$42.4K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$105B
$710K 0.03%
32,082
-153
-0.5% -$3.72K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$709K 0.03%
6,819
-1,520
-18% -$178K
DD icon
419
DuPont de Nemours
DD
$19.5B
$705K 0.03%
11,143
+237
+2% +$16.9K
FUTY icon
420
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$702K 0.03%
16,624
-121
-0.7% -$5.71K
PGR icon
421
Progressive
PGR
$125B
$697K 0.03%
+6,002
New +$723K
ELV icon
422
Elevance Health
ELV
$84.9B
$689K 0.03%
1,517
-1,501
-50% -$718K
VST icon
423
Vistra
VST
$47.7B
$688K 0.03%
+32,750
New +$792K
OUSA icon
424
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$683K 0.03%
18,450
-425
-2% -$17.3K
GSY icon
425
Invesco Ultra Short Duration ETF
GSY
$3.9B
$681K 0.03%
13,782
-3,673
-21% -$182K
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 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.