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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
TECB icon
426
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$808K 0.04%
+19,668
New +$824K
FMAY icon
427
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$807K 0.04%
+22,195
New +$816K
CPTL
428
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$807K 0.04%
25,741
+1,463
+6% +$47.2K
NAVI icon
429
Navient
NAVI
$880M
$807K 0.04%
+40,887
New +$878K
AWK icon
430
American Water Works
AWK
$26.7B
$801K 0.04%
4,740
+3,034
+178% +$530K
SLB icon
431
SLB Ltd
SLB
$74.1B
$795K 0.04%
26,810
-11,279
-30% -$323K
CI icon
432
Cigna
CI
$71.5B
$793K 0.04%
3,960
-55
-1% -$12K
FV icon
433
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$793K 0.04%
+17,314
New +$818K
FDD icon
434
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$788K 0.04%
+56,680
New +$828K
FLEE icon
435
Franklin FTSE Europe ETF
FLEE
$120M
$788K 0.04%
+27,879
New +$818K
IEV icon
436
iShares Europe ETF
IEV
$1.69B
$788K 0.04%
+15,123
New +$819K
NEM icon
437
Newmont
NEM
$110B
$788K 0.04%
+14,518
New +$856K
O icon
438
Realty Income
O
$58.5B
$786K 0.04%
12,509
+727
+6% +$49.1K
FDVV icon
439
Fidelity High Dividend ETF
FDVV
$10.4B
$784K 0.04%
+21,186
New +$807K
HSIC icon
440
Henry Schein
HSIC
$9.98B
$784K 0.04%
10,300
– –
BNTX icon
441
BioNTech
BNTX
$23.2B
$783K 0.04%
+2,868
New +$912K
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$781K 0.04%
7,866
-3,311
-30% -$329K
NVAX icon
443
Novavax
NVAX
$1.27B
$779K 0.04%
+3,758
New +$828K
CMG icon
444
Chipotle Mexican Grill
CMG
$43.7B
$778K 0.04%
21,400
+200
+0.9% +$7.28K
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$82.5B
$777K 0.04%
7,521
+1,608
+27% +$170K
TOLZ icon
446
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$774K 0.04%
+17,148
New +$800K
PHK
447
PIMCO High Income Fund
PHK
$869M
$772K 0.04%
122,885
+9,024
+8% +$61K
SWKS icon
448
Skyworks Solutions
SWKS
$10.1B
$765K 0.04%
4,643
+8
+0.2% +$1.46K
CL icon
449
Colgate-Palmolive
CL
$74.4B
$764K 0.04%
10,112
+2,341
+30% +$186K
FUN icon
450
Cedar Fair
FUN
$1.92B
$762K 0.04%
16,429
– –
16 17
18
19 20

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.