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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
NRG icon
426
NRG Energy
NRG
$25.1B
$681K 0.03%
+17,807
New +$710K
MMD
427
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$680K 0.03%
43,623
+1,843
+4% +$33.3K
CMF icon
428
iShares California Muni Bond ETF
CMF
$4.61B
$678K 0.03%
12,498
-31
-0.2% -$1.75K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$677K 0.03%
14,021
+980
+8% +$50.1K
FSTA icon
430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$675K 0.03%
16,821
+49
+0.3% +$2.16K
INTF icon
431
iShares International Equity Factor ETF
INTF
$3.68B
$675K 0.03%
32,213
+20,658
+179% +$483K
VB icon
432
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$674K 0.03%
3,946
+681
+21% +$129K
USRT icon
433
iShares Core US REIT ETF
USRT
$4.6B
$673K 0.03%
14,175
+1,403
+11% +$77.2K
XSLV icon
434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$673K 0.03%
16,599
+201
+1% +$9.12K
BUFT icon
435
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$657K 0.03%
+36,325
New +$681K
AROC icon
436
Archrock
AROC
$5.84B
$653K 0.03%
101,753
-63,506
-38% -$484K
FUN icon
437
Cedar Fair
FUN
$1.61B
$650K 0.03%
15,789
– –
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$17B
$649K 0.03%
8,951
+502
+6% +$40.9K
DAL icon
439
Delta Air Lines
DAL
$60.5B
$646K 0.03%
23,010
-157
-0.7% -$4.99K
IFLN
440
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$646K 0.03%
39,340
-775
-2% -$13.4K
ECL icon
441
Ecolab
ECL
$79.8B
$641K 0.03%
4,436
+181
+4% +$29.4K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$640K 0.03%
12,637
-1,713
-12% -$93.6K
K
443
DELISTED
Kellanova
K
$639K 0.03%
9,772
+436
+5% +$30K
WU icon
444
Western Union
WU
$2.23B
$637K 0.03%
47,194
+25,523
+118% +$400K
GIGB icon
445
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$633K 0.03%
14,639
-2,436
-14% -$112K
HFRO
446
Highland Opportunities and Income Fund
HFRO
$406M
$630K 0.03%
64,776
-10,513
-14% -$120K
IDRV icon
447
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$629K 0.03%
18,819
-14,995
-44% -$581K
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.91B
$624K 0.03%
14,006
+581
+4% +$29K
FUMB icon
449
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$621K 0.03%
31,335
+14,865
+90% +$297K
DMC
450
Del Monte Corp
DMC
$1.41B
$620K 0.03%
+26,693
New +$744K
16 17
18
19 20

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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
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CFG
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FPP
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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.