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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
FXL icon
576
First Trust Technology AlphaDEX Fund
FXL
$2.69B
$448K 0.02%
3,650
– –
BIG
577
DELISTED
Big Lots, Inc.
BIG
$448K 0.02%
+10,324
New +$562K
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$444K 0.02%
10,181
+233
+2% +$10.4K
ED icon
579
Consolidated Edison
ED
$39.9B
$442K 0.02%
6,084
+1,505
+33% +$112K
ORI icon
580
Old Republic International
ORI
$10.5B
$442K 0.02%
19,095
-37,638
-66% -$931K
SHV icon
581
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442K 0.02%
4,005
-25,332
-86% -$2.8M
ISRG icon
582
Intuitive Surgical
ISRG
$132B
$439K 0.02%
1,326
+330
+33% +$111K
VT icon
583
Vanguard Total World Stock ETF
VT
$79.3B
$438K 0.02%
4,297
+211
+5% +$22.1K
OIH icon
584
VanEck Oil Services ETF
OIH
$1.95B
$436K 0.02%
2,211
-3,552
-62% -$676K
MTUM icon
585
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$435K 0.02%
2,476
-88
-3% -$15.6K
SNA icon
586
Snap-on
SNA
$21.7B
$435K 0.02%
+2,084
New +$462K
CMI icon
587
Cummins
CMI
$89.5B
$434K 0.02%
1,934
-162
-8% -$38K
BSCO
588
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$434K 0.02%
19,621
+795
+4% +$17.6K
AZN icon
589
AstraZeneca
AZN
$250B
$431K 0.02%
3,584
+88
+3% +$10.2K
APA icon
590
APA Corp
APA
$12.8B
$430K 0.02%
20,053
-12,400
-38% -$237K
FMB icon
591
First Trust Managed Municipal ETF
FMB
$2.06B
$427K 0.02%
7,528
+1,047
+16% +$60.1K
GOVI icon
592
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$427K 0.02%
11,781
– –
RDVY icon
593
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$427K 0.02%
8,997
-12,291
-58% -$595K
XAR icon
594
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.51B
$427K 0.02%
3,582
+2,003
+127% +$248K
RMT
595
Royce Micro-Cap Trust
RMT
$754M
$423K 0.02%
37,078
+1,246
+3% +$14.7K
SWBI icon
596
Smith & Wesson
SWBI
$659M
$422K 0.02%
20,320
+8,607
+73% +$207K
ENTG icon
597
Entegris
ENTG
$22B
$421K 0.02%
3,342
+441
+15% +$53.2K
ICLR icon
598
Icon
ICLR
$12.4B
$420K 0.02%
1,602
+324
+25% +$78.7K
TWST icon
599
Twist Bioscience
TWST
$6.96B
$419K 0.02%
3,916
+70
+2% +$8.02K
VOD icon
600
Vodafone
VOD
$36.8B
$417K 0.02%
26,972
-149
-0.5% -$2.47K
22 23
24
25 26

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GJL
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GLF
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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 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.