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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
SYY icon
451
Sysco
SYY
$40.2B
$757K 0.04%
9,645
+45
+0.5% +$3.43K
BC icon
452
Brunswick
BC
$5.27B
$755K 0.04%
+7,928
New +$789K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$194B
$755K 0.04%
10,175
-15,704
-61% -$1.19M
SHM icon
454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$748K 0.04%
15,150
– –
XT icon
455
iShares Future Exponential Technologies ETF
XT
$3.91B
$748K 0.04%
11,922
+344
+3% +$22.2K
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$743K 0.04%
12,366
+135
+1% +$8.2K
BAX icon
457
Baxter International
BAX
$14.1B
$735K 0.03%
9,141
+156
+2% +$12.3K
MORT icon
458
VanEck Mortgage REIT Income ETF
MORT
$377M
$735K 0.03%
+38,656
New +$736K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.48B
$726K 0.03%
4,490
+942
+27% +$159K
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$724K 0.03%
6,546
-838
-11% -$93.4K
FUBO icon
461
FuboTV Inc
FUBO
$269M
$724K 0.03%
+2,520
New +$825K
KLAC icon
462
KLA
KLAC
$254B
$717K 0.03%
21,430
-19,920
-48% -$665K
LEG icon
463
Leggett & Platt
LEG
$1.35B
$716K 0.03%
+15,973
New +$769K
HFRO
464
Highland Opportunities and Income Fund
HFRO
$406M
$713K 0.03%
66,229
-2,596
-4% -$27.8K
CHRD icon
465
Chord Energy
CHRD
$7.42B
$709K 0.03%
+7,129
New +$656K
VV icon
466
Vanguard Morningstar Large-Cap ETF
VV
$54B
$709K 0.03%
3,529
-49
-1% -$10.1K
AVY icon
467
Avery Dennison
AVY
$13.1B
$708K 0.03%
3,417
+5
+0.1% +$1.07K
CB icon
468
Chubb
CB
$136B
$702K 0.03%
4,044
+132
+3% +$23.1K
SKOR icon
469
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$698K 0.03%
+12,959
New +$703K
TDAY
470
USA Today Co
TDAY
$1.17B
$695K 0.03%
104,000
+2,000
+2% +$11.8K
KEY icon
471
KeyCorp
KEY
$24.3B
$693K 0.03%
32,059
-1,573
-5% -$31.8K
TTWO icon
472
Take-Two Interactive
TTWO
$44.1B
$693K 0.03%
4,500
-800
-15% -$130K
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$104B
$692K 0.03%
27,957
+9,258
+50% +$235K
CARR icon
474
Carrier Global
CARR
$53.5B
$685K 0.03%
13,231
+1,320
+11% +$71K
CMF icon
475
iShares California Muni Bond ETF
CMF
$4.61B
$682K 0.03%
10,989
-432
-4% -$27.1K
17 18
19
20 21

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.