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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 0.65%
89,196
+3,122
+4% +$498K
DGL
27
DELISTED
Invesco DB Gold Fund
DGL
$12.6M 0.6%
250,192
+20,553
+9% +$1.06M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.2M 0.58%
191,332
+19,158
+11% +$1.27M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.57%
90,520
+3,120
+4% +$430K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.1M 0.57%
385,808
-106,694
-22% -$3.34M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$11.7M 0.55%
136,675
+21,758
+19% +$1.88M
NEE icon
32
NextEra Energy
NEE
$181B
$11.6M 0.55%
147,456
+1,156
+0.8% +$93.2K
ABT icon
33
Abbott
ABT
$183B
$11.1M 0.53%
93,935
+4,319
+5% +$531K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 0.51%
24,980
+1,109
+5% +$489K
DMLP icon
35
Dorchester Minerals
DMLP
$1.33B
$10.6M 0.5%
+552,204
New +$9.27M
ORCL icon
36
Oracle
ORCL
$374B
$10.4M 0.49%
119,240
+112
+0.1% +$9.89K
CSCO icon
37
Cisco
CSCO
$457B
$9.99M 0.47%
183,475
-15,477
-8% -$868K
PEP icon
38
PepsiCo
PEP
$190B
$9.59M 0.45%
63,787
+6,015
+10% +$931K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9.57M 0.45%
215,272
+67,163
+45% +$3.12M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$9.56M 0.45%
16,731
+662
+4% +$363K
SPGI icon
41
S&P Global
SPGI
$121B
$9.52M 0.45%
22,416
+60
+0.3% +$26K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$9.32M 0.44%
23,624
+1,611
+7% +$654K
TXN icon
43
Texas Instruments
TXN
$252B
$9.26M 0.44%
48,201
+1,819
+4% +$347K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.26M 0.44%
355,608
+8,888
+3% +$220K
ADI icon
45
Analog Devices
ADI
$179B
$9.01M 0.43%
53,799
+3,219
+6% +$540K
AMGN icon
46
Amgen
AMGN
$208B
$8.63M 0.41%
40,557
+1,754
+5% +$404K
MDT icon
47
Medtronic
MDT
$109B
$8.47M 0.4%
67,609
+3,034
+5% +$393K
BLK icon
48
Blackrock
BLK
$169B
$8.46M 0.4%
10,089
+172
+2% +$154K
ABBV icon
49
AbbVie
ABBV
$443B
$8.34M 0.4%
77,310
+10,145
+15% +$1.16M
HON icon
50
Honeywell
HON
$77B
$8.09M 0.38%
40,443
+3,127
+8% +$667K
1
2
3 4 5

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GLF
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BIM
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FPP
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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.