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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
Cap. Flow
+$140M
Cap. Flow %
6.62%
Top 10 Hldgs %
22.68%
Holding
899
New
90
Increased
345
Reduced
318
Closed
85

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$14.3M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
AAPL icon
Apple
AAPL
+$8.33M
5
NFLX icon
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
ALB icon
476
Albemarle
ALB
$15.5B
$556K 0.03%
2,102
+209
+11% +$53.1K
GNRC icon
477
Generac Holdings
GNRC
$12.5B
$554K 0.03%
3,108
+249
+9% +$57.1K
XRAY icon
478
Dentsply Sirona
XRAY
$2.43B
$552K 0.03%
19,477
– –
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$15.2B
$544K 0.03%
23,573
+2,305
+11% +$57.9K
LNC icon
480
Lincoln National
LNC
$8.81B
$542K 0.03%
12,337
+240
+2% +$11.6K
TRV icon
481
Travelers Companies
TRV
$80.2B
$539K 0.03%
3,517
-5,689
-62% -$925K
NUE icon
482
Nucor
NUE
$62.1B
$538K 0.03%
5,031
-180
-3% -$22.6K
BROS icon
483
Dutch Bros
BROS
$9.26B
$533K 0.03%
17,122
+3,748
+28% +$141K
POCT icon
484
Innovator US Equity Power Buffer ETF October
POCT
$973M
$532K 0.03%
18,589
+3,454
+23% +$99.9K
ADM icon
485
Archer Daniels Midland
ADM
$36.9B
$531K 0.03%
6,599
-26,041
-80% -$2.14M
UWM icon
486
ProShares Ultra Russell2000
UWM
$249M
$531K 0.03%
18,473
+6,646
+56% +$235K
XPO icon
487
XPO
XPO
$23.7B
$531K 0.03%
20,083
-3,972
-17% -$124K
CF icon
488
CF Industries
CF
$17.3B
$528K 0.03%
5,487
-246
-4% -$24K
GSK icon
489
GSK
GSK
$106B
$528K 0.03%
17,926
+3,892
+28% +$148K
AIZ icon
490
Assurant
AIZ
$14.3B
$527K 0.03%
+3,629
New +$592K
PPI
491
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$527K 0.03%
46,998
+5,060
+12% +$61.6K
BUG icon
492
Global X Cybersecurity ETF
BUG
$1.46B
$525K 0.02%
21,853
-40,387
-65% -$1.07M
BHP icon
493
BHP
BHP
$230B
$523K 0.02%
10,458
-3,037
-23% -$161K
SMMV icon
494
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$522K 0.02%
16,352
-1,788
-10% -$62.4K
WBD icon
495
Warner Bros
WBD
$67.1B
$522K 0.02%
45,350
+2,998
+7% +$40.7K
ARCH
496
DELISTED
Arch Resources, Inc.
ARCH
$520K 0.02%
+4,387
New +$607K
GXDW
497
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$518K 0.02%
19,975
+1,160
+6% +$35.1K
SKYY icon
498
First Trust Cloud Computing ETF
SKYY
$3.12B
$511K 0.02%
8,462
-97
-1% -$6.71K
CARR icon
499
Carrier Global
CARR
$52.8B
$509K 0.02%
14,312
-295
-2% -$11.6K
HQL
500
abrdn Life Sciences Investors
HQL
$627M
$508K 0.02%
37,158
+1,008
+3% +$15.1K
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 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.