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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 | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.7M | 0.65% |
169,060
+96,934
| +134% | +$7.98M |
|
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $13.5M | 0.64% |
375,498
-35,358
| -9% | -$1.48M |
|
28
Visa
V
$684B
| $13.4M | 0.63% |
75,296
+3,788
| +5% | +$771K |
|
29
iShares MBS ETF
MBB
$38.9B
| $13M | 0.62% |
141,611
+29,491
| +26% | +$2.86M |
|
30
Chevron
CVX
$392B
| $12.8M | 0.61% |
89,327
-6,299
| -7% | -$961K |
|
31
AbbVie
ABBV
$443B
| $12.6M | 0.6% |
94,244
-2,682
| -3% | -$385K |
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $12M | 0.57% |
240,194
+15,352
| +7% | +$864K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.7M | 0.55% |
121,381
-12,722
| -9% | -$1.29M |
|
|
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.4M | 0.54% |
462,080
-28,268
| -6% | -$723K |
|
35
American Tower
AMT
$80.8B
| $11.3M | 0.53% |
52,499
+3,688
| +8% | +$948K |
|
36
Danaher
DHR
$137B
| $11M | 0.52% |
47,877
-10,530
| -18% | -$2.58M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $10.9M | 0.52% |
183,959
+65,251
| +55% | +$3.88M |
|
38
Coca-Cola
KO
$377B
| $10.8M | 0.51% |
192,104
+135,432
| +239% | +$8.42M |
|
39
JPMorgan Chase
JPM
$935B
| $10.7M | 0.51% |
102,553
-12,349
| -11% | -$1.42M |
|
40
Dorchester Minerals
DMLP
$1.33B
| $10.7M | 0.51% |
428,357
-26,358
| -6% | -$720K |
|
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.5M | 0.5% |
359,056
-17,957
| -5% | -$533K |
|
42
Starbucks
SBUX
$120B
| $10.3M | 0.49% |
122,543
+4,436
| +4% | +$377K |
|
43
Abbott
ABT
$183B
| $10.3M | 0.49% |
106,066
+4,530
| +4% | +$483K |
|
44
iShares Core S&P 500 ETF
IVV
$878B
| $10.2M | 0.49% |
28,560
+8,488
| +42% | +$3.39M |
|
45
Amgen
AMGN
$208B
| $10.2M | 0.49% |
45,360
+1,588
| +4% | +$385K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $9.78M | 0.46% |
101,694
+5,794
| +6% | +$647K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.74M | 0.46% |
72,042
-16,629
| -19% | -$2.47M |
|
48
ExxonMobil
XOM
$644B
| $9.62M | 0.46% |
110,142
-5,396
| -5% | -$493K |
|
49
Vanguard S&P 500 ETF
VOO
$979B
| $9.54M | 0.45% |
29,073
+806
| +3% | +$294K |
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.25M | 0.44% |
+100,981
| New | +$9.24M |
|
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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.