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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
UTF icon
501
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$506K 0.02%
21,787
-163
-0.7% -$4.29K
LDOS icon
502
Leidos
LDOS
$16.7B
$505K 0.02%
+5,779
New +$565K
VGLT icon
503
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$505K 0.02%
8,016
+684
+9% +$47.1K
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$503K 0.02%
6,340
+335
+6% +$28.2K
ED icon
505
Consolidated Edison
ED
$39.8B
$502K 0.02%
5,856
+12
+0.2% +$1.16K
AWK icon
506
American Water Works
AWK
$26.7B
$499K 0.02%
3,830
-202
-5% -$30.4K
SPHQ icon
507
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$499K 0.02%
12,567
– –
TTWO icon
508
Take-Two Interactive
TTWO
$43.9B
$496K 0.02%
4,547
+13
+0.3% +$1.61K
CMI icon
509
Cummins
CMI
$88.5B
$493K 0.02%
2,421
+364
+18% +$77.4K
DOX icon
510
Amdocs
DOX
$6.3B
$487K 0.02%
+6,133
New +$520K
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$481K 0.02%
13,057
– –
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$480K 0.02%
6,039
-1,390
-19% -$119K
GCOW icon
513
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$471K 0.02%
17,617
+446
+3% +$13.4K
UL icon
514
Unilever
UL
$138B
$469K 0.02%
9,514
+1,470
+18% +$76.8K
IGRO icon
515
iShares International Dividend Growth ETF
IGRO
$1.31B
$466K 0.02%
9,201
-2,372
-20% -$133K
PSEP icon
516
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$466K 0.02%
+16,739
New +$486K
TMUS icon
517
T-Mobile US
TMUS
$192B
$463K 0.02%
3,454
+45
+1% +$6.32K
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$11B
$461K 0.02%
9,545
+51
+0.5% +$2.56K
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$460K 0.02%
4,729
– –
TSM icon
520
TSMC
TSM
$2.19T
$459K 0.02%
6,697
+155
+2% +$12.8K
KEY icon
521
KeyCorp
KEY
$24.5B
$454K 0.02%
28,366
+40
+0.1% +$716
DIAX
522
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$452K 0.02%
33,507
-242
-0.7% -$3.75K
SCCO icon
523
Southern Copper
SCCO
$163B
$452K 0.02%
10,868
-19,759
-65% -$874K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$451K 0.02%
3,298
-117
-3% -$19.1K
FIS icon
525
Fidelity National Information Services
FIS
$21.9B
$449K 0.02%
+5,939
New +$553K
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 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.