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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
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,032
New
123
Increased
420
Reduced
263
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.31M |
| 2 |
Dorchester Minerals
DMLP
|
+$9.27M |
| 3 |
Apple
AAPL
|
+$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.34M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$82.2B
| $530K | 0.03% |
9,296
+1,079
| +13% | +$62.2K |
|
527
B&G Foods
BGS
$279M
| $528K | 0.03% |
17,680
+2,941
| +20% | +$88.2K |
|
528
Otis Worldwide
OTIS
$28.2B
| $528K | 0.03% |
6,413
+671
| +12% | +$59K |
|
529
Zai Lab
ZLAB
$2.69B
| $528K | 0.03% |
5,007
+488
| +11% | +$70.1K |
|
530
ProShares Inflation Expectations ETF
RINF
$18.3M
| $523K | 0.02% |
17,674
| – | – |
|
531
BP
BP
$108B
| $522K | 0.02% |
19,111
+36
| +0.2% | +$902 |
|
532
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $522K | 0.02% |
+13,411
| New | +$519K |
|
533
Vertex Pharmaceuticals
VRTX
$124B
| $522K | 0.02% |
2,877
-35
| -1% | -$6.83K |
|
534
Archrock
AROC
$5.91B
| $521K | 0.02% |
63,185
-130,619
| -67% | -$1.05M |
|
535
Nasdaq
NDAQ
$53.3B
| $520K | 0.02% |
8,088
| – | – |
|
536
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $519K | 0.02% |
+25,750
| New | +$520K |
|
537
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $515K | 0.02% |
4,385
-186
| -4% | -$22.8K |
|
538
Jacobs Solutions
J
$17.1B
| $512K | 0.02% |
4,671
-592
| -11% | -$65.4K |
|
|
DOG
539
ProShares Short Dow30
DOG
$97.4M
| $510K | 0.02% |
14,840
-1,512
| -9% | -$50.6K |
|
540
Enterprise Products Partners
EPD
$82.4B
| $510K | 0.02% |
23,548
+1,855
| +9% | +$42.1K |
|
541
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $509K | 0.02% |
18,795
+698
| +4% | +$19.8K |
|
542
Albemarle
ALB
$15.2B
| $505K | 0.02% |
2,307
+54
| +2% | +$11.5K |
|
543
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $505K | 0.02% |
14,967
+686
| +5% | +$23.3K |
|
544
Zoom
ZM
$30.6B
| $505K | 0.02% |
1,933
-775
| -29% | -$261K |
|
545
iShares US Treasury Bond ETF
GOVT
$43.6B
| $499K | 0.02% |
18,819
+236
| +1% | +$6.32K |
|
546
Cabot Corp
CBT
$4.45B
| $495K | 0.02% |
+9,885
| New | +$528K |
|
547
Regeneron Pharmaceuticals
REGN
$80.1B
| $494K | 0.02% |
816
+115
| +16% | +$71.4K |
|
548
Genco Shipping & Trading
GNK
$1.1B
| $493K | 0.02% |
+24,513
| New | +$454K |
|
549
PIMCO Dynamic Income Fund
PDI
$7.44B
| $493K | 0.02% |
18,559
+2,200
| +13% | +$61.7K |
|
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $491K | 0.02% |
2,958
+42
| +1% | +$7.17K |
|
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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.