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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
SPG icon
601
Simon Property Group
SPG
$72B
$341K 0.02%
3,804
+356
+10% +$36.4K
PGX icon
602
Invesco Preferred ETF
PGX
$3.79B
$340K 0.02%
28,623
-3,649
-11% -$45.9K
FINX icon
603
Global X FinTech ETF
FINX
$170M
$339K 0.02%
+16,705
New +$394K
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$339K 0.02%
14,034
-122
-0.9% -$2.98K
RWR icon
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$338K 0.02%
4,013
– –
YUMC icon
606
Yum China
YUMC
$16.4B
$338K 0.02%
7,140
+3
+0% +$144
PEG icon
607
Public Service Enterprise Group
PEG
$37.5B
$335K 0.02%
5,963
-22,830
-79% -$1.47M
SHYD icon
608
VanEck Short High Yield Muni ETF
SHYD
$453M
$334K 0.02%
15,353
+878
+6% +$19.9K
FXI icon
609
iShares China Large-Cap ETF
FXI
$4.28B
$332K 0.02%
12,847
-17,684
-58% -$530K
STLD icon
610
Steel Dynamics
STLD
$37.8B
$332K 0.02%
4,677
-11,117
-70% -$841K
CPB icon
611
Campbell Soup
CPB
$6.74B
$331K 0.02%
7,026
-479
-6% -$23.5K
DOCT
612
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$331K 0.02%
10,866
– –
HHH icon
613
Howard Hughes
HHH
$4.06B
$329K 0.02%
6,227
-2,374
-28% -$152K
PID icon
614
Invesco International Dividend Achievers ETF
PID
$918M
$329K 0.02%
21,573
+9,646
+81% +$166K
PJAN icon
615
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$329K 0.02%
11,176
-100
-0.9% -$3.1K
TTE icon
616
TotalEnergies
TTE
$191B
$328K 0.02%
7,052
+1,192
+20% +$59.9K
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$328K 0.02%
1,397
-350
-20% -$90.5K
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$326K 0.02%
7,275
+7
+0.1% +$339
MOAT icon
619
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$319K 0.02%
5,315
-12,718
-71% -$855K
PTLC icon
620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$317K 0.02%
8,413
– –
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$313K 0.01%
4,690
– –
ANET icon
622
Arista Networks
ANET
$243B
$312K 0.01%
11,048
-176
-2% -$5.08K
DAPR icon
623
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$312K 0.01%
10,892
– –
FAUG icon
624
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$311K 0.01%
+9,480
New +$336K
OMF icon
625
OneMain Financial
OMF
$7.49B
$308K 0.01%
10,446
+301
+3% +$11.1K
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 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.