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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
PHK
526
PIMCO High Income Fund
PHK
$869M
$447K 0.02%
96,085
+2,583
+3% +$13.2K
GLP icon
527
Global Partners
GLP
$1.67B
$446K 0.02%
+18,000
New +$483K
NET icon
528
Cloudflare
NET
$104B
$446K 0.02%
8,055
-2,680
-25% -$159K
RGA icon
529
Reinsurance Group of America
RGA
$15.5B
$443K 0.02%
+3,524
New +$433K
CDNS icon
530
Cadence Design Systems
CDNS
$92.8B
$442K 0.02%
2,705
– –
SPFF icon
531
Global X SuperIncome Preferred ETF
SPFF
$142M
$441K 0.02%
+44,595
New +$462K
ET icon
532
Energy Transfer Partners
ET
$70B
$440K 0.02%
39,881
+7,465
+23% +$83.1K
CTVA icon
533
Corteva
CTVA
$52.5B
$438K 0.02%
7,660
+153
+2% +$8.92K
ETG
534
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$435K 0.02%
28,854
+165
+0.6% +$2.85K
SCHW
535
Charles Schwab
SCHW
$188B
$431K 0.02%
5,991
+604
+11% +$41.9K
HSIC icon
536
Henry Schein
HSIC
$9.98B
$429K 0.02%
6,521
-3,197
-33% -$237K
HAIN icon
537
Hain Celestial
HAIN
$50.3M
$428K 0.02%
25,380
-1,947
-7% -$41.9K
KDP icon
538
Keurig Dr Pepper
KDP
$41.8B
$427K 0.02%
11,918
+905
+8% +$34.2K
SHW icon
539
Sherwin-Williams
SHW
$89.7B
$427K 0.02%
2,085
-1,731
-45% -$410K
HAL icon
540
Halliburton
HAL
$26.5B
$426K 0.02%
17,286
-10,728
-38% -$307K
MS icon
541
Morgan Stanley
MS
$343B
$424K 0.02%
5,369
-1,003
-16% -$84.5K
VTEB icon
542
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$421K 0.02%
8,750
+2,667
+44% +$133K
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.34B
$417K 0.02%
8,836
-2,538
-22% -$132K
PPG icon
544
PPG Industries
PPG
$26.5B
$416K 0.02%
3,760
+943
+33% +$117K
VALE icon
545
Vale
VALE
$63.6B
$416K 0.02%
31,195
+9,196
+42% +$121K
NDSN icon
546
Nordson
NDSN
$17.3B
$415K 0.02%
+1,957
New +$439K
FNDF icon
547
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$411K 0.02%
16,354
-4,424
-21% -$124K
DFAX icon
548
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$409K 0.02%
+21,656
New +$460K
ICLN icon
549
iShares Global Clean Energy ETF
ICLN
$2.37B
$408K 0.02%
+21,361
New +$455K
BRK.A icon
550
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.02%
1
– –
20 21
22
23 24

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
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CFG
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FPP
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UB
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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.