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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
IGRO icon
601
iShares International Dividend Growth ETF
IGRO
$1.31B
$416K 0.02%
6,375
+694
+12% +$46.8K
INFL icon
602
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$415K 0.02%
+14,202
New +$425K
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.02%
1
– –
NMCO icon
604
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$411K 0.02%
27,200
+1,200
+5% +$18.8K
KKR icon
605
KKR & Co
KKR
$94.9B
$410K 0.02%
6,738
+223
+3% +$14K
DEO icon
606
Diageo
DEO
$49.2B
$409K 0.02%
2,119
-82
-4% -$15.9K
SCHO icon
607
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$409K 0.02%
15,972
-2,392
-13% -$61.3K
HDV
608
iShares Core High Dividend ETF
HDV
$14.8B
$408K 0.02%
21,645
-1,975
-8% -$38.2K
AOR icon
609
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$403K 0.02%
7,269
+174
+2% +$9.81K
WPM icon
610
Wheaton Precious Metals
WPM
$55.8B
$400K 0.02%
10,646
+14
+0.1% +$611
PDP icon
611
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$395K 0.02%
4,419
– –
SZNE
612
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$393K 0.02%
10,478
+1,964
+23% +$76.1K
FPF
613
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$392K 0.02%
15,648
– –
KHC icon
614
Kraft Heinz
KHC
$30.5B
$392K 0.02%
10,635
-227
-2% -$8.55K
ELV icon
615
Elevance Health
ELV
$84.8B
$390K 0.02%
1,045
-912
-47% -$347K
ICVT icon
616
iShares Convertible Bond ETF
ICVT
$7.38B
$389K 0.02%
3,897
+1,780
+84% +$179K
FXO icon
617
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$382K 0.02%
8,622
+2,140
+33% +$94.7K
CTAS icon
618
Cintas
CTAS
$80.6B
$380K 0.02%
3,996
-884
-18% -$86.5K
LMND icon
619
Lemonade
LMND
$4.03B
$377K 0.02%
5,624
+199
+4% +$16K
YUMC icon
620
Yum China
YUMC
$16.3B
$376K 0.02%
6,474
+2,248
+53% +$138K
BSCQ icon
621
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$372K 0.02%
17,375
+1,342
+8% +$28.9K
NET icon
622
Cloudflare
NET
$104B
$372K 0.02%
3,300
-4,449
-57% -$532K
SMH icon
623
VanEck Semiconductor ETF
SMH
$71.6B
$371K 0.02%
2,896
-5,100
-64% -$672K
GVI icon
624
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$369K 0.02%
3,205
– –
SDG icon
625
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$368K 0.02%
3,833
+159
+4% +$15.6K
23 24
25
26 27

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 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.