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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
(+0.85%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
899
New
90
Increased
345
Reduced
318
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$20.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15M |
| 5 |
Monarch ProCap Index ETF
MPRO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $616K | 0.03% |
9,942
-3,790
| -28% | -$259K |
|
452
Constellation Energy
CEG
$93.2B
| $608K | 0.03% |
7,303
-632
| -8% | -$46.6K |
|
453
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $608K | 0.03% |
17,437
-1,830
| -9% | -$71.4K |
|
454
iShares International Select Dividend ETF
IDV
$8.48B
| $605K | 0.03% |
26,841
-306
| -1% | -$8.06K |
|
455
BlackRock Science and Technology Trust
BST
$1.68B
| $600K | 0.03% |
20,439
+128
| +0.6% | +$4.43K |
|
|
FISV
456
Fiserv Inc
FISV
$28.9B
| $599K | 0.03% |
6,406
+37
| +0.6% | +$3.77K |
|
457
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $599K | 0.03% |
14,645
-7,716
| -35% | -$327K |
|
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $596K | 0.03% |
5,864
-32
| -0.5% | -$3.59K |
|
459
Schwab US REIT ETF
SCHH
$11.4B
| $592K | 0.03% |
31,678
-809
| -2% | -$17.5K |
|
460
Trade Desk
TTD
$8.31B
| $592K | 0.03% |
9,912
-6,476
| -40% | -$369K |
|
461
KLA
KLAC
$252B
| $588K | 0.03% |
19,420
+5,300
| +38% | +$184K |
|
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $581K | 0.03% |
4,772
+137
| +3% | +$18.5K |
|
463
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $579K | 0.03% |
12,611
-5,067
| -29% | -$243K |
|
464
Snap-on
SNA
$21.5B
| $572K | 0.03% |
+2,842
| New | +$613K |
|
465
Verisk Analytics
VRSK
$24.7B
| $572K | 0.03% |
3,354
+230
| +7% | +$43K |
|
466
GE Aerospace
GE
$389B
| $571K | 0.03% |
14,807
-777
| -5% | -$34.2K |
|
467
Novartis
NVS
$293B
| $571K | 0.03% |
7,511
-165
| -2% | -$13.7K |
|
468
Prudential Financial
PRU
$41.9B
| $571K | 0.03% |
6,662
-1,513
| -19% | -$146K |
|
469
VanEck High Yield Muni ETF
HYD
$4.44B
| $567K | 0.03% |
11,359
+284
| +3% | +$15.1K |
|
470
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $567K | 0.03% |
8,581
-50
| -0.6% | -$3.71K |
|
471
Regeneron Pharmaceuticals
REGN
$79.5B
| $566K | 0.03% |
822
+91
| +12% | +$57.3K |
|
472
Avery Dennison
AVY
$13.2B
| $564K | 0.03% |
3,469
| – | – |
|
473
Saic
SAIC
$5.25B
| $562K | 0.03% |
+6,356
| New | +$592K |
|
474
Nutrien
NTR
$32B
| $560K | 0.03% |
6,711
-2,046
| -23% | -$176K |
|
|
GRID
475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $559K | 0.03% |
7,432
-349
| -4% | -$29.3K |
|
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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.