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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
FSTA icon
501
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$608K 0.03%
14,535
+564
+4% +$24.4K
OGIG icon
502
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$608K 0.03%
11,479
+13
+0.1% +$719
SUB icon
503
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$608K 0.03%
5,653
+158
+3% +$17K
STK
504
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$603K 0.03%
18,282
+780
+4% +$26.4K
BAH icon
505
Booz Allen Hamilton
BAH
$8.95B
$598K 0.03%
7,541
– –
CMRE icon
506
Costamare
CMRE
$1.8B
$597K 0.03%
+38,561
New +$497K
WDAY icon
507
Workday
WDAY
$41.7B
$597K 0.03%
2,389
-481
-17% -$119K
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$596K 0.03%
4,685
-32
-0.7% -$4.23K
XME icon
509
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$596K 0.03%
14,275
-24,534
-63% -$1.06M
AKAM icon
510
Akamai
AKAM
$17B
$568K 0.03%
5,429
-6,892
-56% -$788K
ETG
511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$568K 0.03%
26,698
– –
BIZD icon
512
VanEck BDC Income ETF
BIZD
$1.67B
$564K 0.03%
+32,906
New +$563K
CTLT
513
DELISTED
CATALENT, INC.
CTLT
$564K 0.03%
+4,239
New +$529K
FXH icon
514
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$563K 0.03%
4,729
– –
ATVI
515
DELISTED
Activision Blizzard
ATVI
$562K 0.03%
7,256
+19
+0.3% +$1.59K
XMLV icon
516
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$557K 0.03%
10,612
-300
-3% -$16.3K
DIAX
517
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$553K 0.03%
32,997
+1,300
+4% +$22.4K
GSK icon
518
GSK
GSK
$104B
$552K 0.03%
11,547
+219
+2% +$11K
U icon
519
Unity
U
$17.8B
$549K 0.03%
+4,352
New +$515K
VEEV icon
520
Veeva Systems
VEEV
$34.9B
$549K 0.03%
1,906
+433
+29% +$137K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.81B
$548K 0.03%
24,781
+10,061
+68% +$222K
ZBRA icon
522
Zebra Technologies
ZBRA
$17.3B
$547K 0.03%
1,062
+16
+2% +$8.92K
SCHW
523
Charles Schwab
SCHW
$187B
$536K 0.03%
7,363
-384
-5% -$27.4K
TMUS icon
524
T-Mobile US
TMUS
$193B
$534K 0.03%
4,181
-215
-5% -$29.9K
IVW icon
525
iShares S&P 500 Growth ETF
IVW
$77.1B
$532K 0.03%
7,197
+283
+4% +$21.6K
19 20
21
22 23

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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 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

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.