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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
CMDY icon
476
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$675K 0.03%
11,556
+494
+4% +$27.5K
EXAS
477
DELISTED
Exact Sciences
EXAS
$675K 0.03%
7,070
+1,405
+25% +$148K
MELI icon
478
Mercado Libre
MELI
$92.3B
$675K 0.03%
402
+142
+55% +$246K
AOS icon
479
A.O. Smith
AOS
$8.7B
$674K 0.03%
+11,041
New +$771K
APAM icon
480
Artisan Partners
APAM
$3.02B
$671K 0.03%
13,708
+532
+4% +$26.9K
DIA icon
481
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$670K 0.03%
13,600
– –
CSX icon
482
CSX Corp
CSX
$93.1B
$663K 0.03%
22,308
+2,666
+14% +$85.4K
NVS icon
483
Novartis
NVS
$297B
$660K 0.03%
8,070
+311
+4% +$28K
MS icon
484
Morgan Stanley
MS
$340B
$659K 0.03%
6,773
+1,297
+24% +$129K
SCHI icon
485
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$655K 0.03%
25,088
+858
+4% +$22.6K
VLY icon
486
Valley National Bancorp
VLY
$8.05B
$654K 0.03%
49,121
+200
+0.4% +$2.58K
GM icon
487
General Motors
GM
$76.8B
$650K 0.03%
12,327
-1,393
-10% -$74K
UBER icon
488
Uber
UBER
$153B
$648K 0.03%
14,459
-8,462
-37% -$370K
SMMV icon
489
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$642K 0.03%
17,301
+550
+3% +$20.8K
NUE icon
490
Nucor
NUE
$62.1B
$631K 0.03%
6,406
-20,445
-76% -$2.17M
HQL
491
abrdn Life Sciences Investors
HQL
$627M
$627K 0.03%
30,161
+1,890
+7% +$40.5K
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
$627K 0.03%
3,695
+96
+3% +$14.9K
SCHH icon
493
Schwab US REIT ETF
SCHH
$11.4B
$626K 0.03%
27,420
+1,468
+6% +$35K
VRSK icon
494
Verisk Analytics
VRSK
$25B
$626K 0.03%
3,124
– –
SPHQ icon
495
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$625K 0.03%
12,868
– –
IQLT icon
496
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$623K 0.03%
16,444
+463
+3% +$18.3K
AM icon
497
Antero Midstream
AM
$10.1B
$622K 0.03%
59,691
-175,226
-75% -$1.72M
COWZ icon
498
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$621K 0.03%
14,203
+950
+7% +$41.8K
SLV icon
499
iShares Silver Trust
SLV
$30.7B
$621K 0.03%
30,274
+6,964
+30% +$157K
FUTY icon
500
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$616K 0.03%
14,978
+277
+2% +$11.9K
18 19
20
21 22

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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.