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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $490K | 0.02% |
4,978
+189
| +4% | +$19.2K |
|
552
WisdomTree International Equity Fund
DWM
$693M
| $489K | 0.02% |
9,244
-49
| -0.5% | -$2.7K |
|
553
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
| $487K | 0.02% |
16,283
-31
| -0.2% | -$971 |
|
554
General Mills
GIS
$19.1B
| $483K | 0.02% |
8,077
+892
| +12% | +$52.7K |
|
555
Invesco International Corporate Bond ETF
PICB
$362M
| $483K | 0.02% |
17,151
+1,687
| +11% | +$49.1K |
|
556
Capital One
COF
$136B
| $481K | 0.02% |
2,967
+13
| +0.4% | +$2.12K |
|
557
Teladoc Health
TDOC
$1.22B
| $481K | 0.02% |
3,794
-733
| -16% | -$107K |
|
558
Boston Scientific
BSX
$71B
| $480K | 0.02% |
11,072
+1,400
| +14% | +$61.9K |
|
559
Toronto Dominion Bank
TD
$201B
| $479K | 0.02% |
7,238
-2,701
| -27% | -$180K |
|
560
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $478K | 0.02% |
8,314
+985
| +13% | +$57.9K |
|
561
Xylem
XYL
$28.6B
| $478K | 0.02% |
3,865
-13,790
| -78% | -$1.77M |
|
562
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
| $477K | 0.02% |
2,182
-116
| -5% | -$25.8K |
|
563
BHP
BHP
$226B
| $471K | 0.02% |
9,857
+224
| +2% | +$13.7K |
|
564
iShares International Select Dividend ETF
IDV
$8.49B
| $471K | 0.02% |
15,486
+2,394
| +18% | +$76.9K |
|
|
WCLD
565
WisdomTree Cloud Computing Fund
WCLD
$285M
| $469K | 0.02% |
8,140
+194
| +2% | +$11.4K |
|
|
BSCP
566
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $467K | 0.02% |
21,062
+1,209
| +6% | +$27K |
|
567
Airbnb
ABNB
$90.7B
| $464K | 0.02% |
2,769
+649
| +31% | +$99.1K |
|
568
VanEck High Yield Muni ETF
HYD
$4.44B
| $463K | 0.02% |
7,417
+47
| +0.6% | +$2.98K |
|
569
Prudential Financial
PRU
$41.8B
| $463K | 0.02% |
4,406
-6,451
| -59% | -$665K |
|
570
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $461K | 0.02% |
8,374
-18,139
| -68% | -$1.01M |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $460K | 0.02% |
3,534
+604
| +21% | +$79.6K |
|
572
Enbridge
ENB
$114B
| $454K | 0.02% |
11,400
+2,120
| +23% | +$83.6K |
|
573
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $452K | 0.02% |
28,952
-500
| -2% | -$8.1K |
|
574
Bath & Body Works
BBWI
$4.15B
| $450K | 0.02% |
7,137
-1,691
| -19% | -$107K |
|
|
PPL
575
PPL Corp
PPL
$26.3B
| $449K | 0.02% |
16,100
-1,335
| -8% | -$38.5K |
|
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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.