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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
HEGD icon
626
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$367K 0.02%
20,135
+8,205
+69% +$152K
VOE icon
627
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$367K 0.02%
2,628
-505
-16% -$71.7K
GPC icon
628
Genuine Parts
GPC
$18.1B
$366K 0.02%
3,017
-63
-2% -$7.86K
FDS icon
629
Factset
FDS
$9.89B
$365K 0.02%
925
+62
+7% +$22.5K
MTCH icon
630
Match Group
MTCH
$8.9B
$365K 0.02%
2,325
-424
-15% -$64.6K
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$362K 0.02%
2,508
-14
-0.6% -$2.08K
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$360K 0.02%
2,690
-87
-3% -$12K
X
633
DELISTED
US Steel
X
$359K 0.02%
+16,342
New +$409K
TWTR
634
DELISTED
Twitter, Inc.
TWTR
$359K 0.02%
5,938
+1,390
+31% +$91.3K
APTV icon
635
Aptiv
APTV
$9.76B
$358K 0.02%
2,404
+443
+23% +$69K
OKTA icon
636
Okta
OKTA
$25.6B
$357K 0.02%
1,504
-99
-6% -$24.6K
SYF icon
637
Synchrony
SYF
$25.8B
$357K 0.02%
7,307
+241
+3% +$11.7K
ALLY icon
638
Ally Financial
ALLY
$13.6B
$356K 0.02%
6,975
– –
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$14.6B
$352K 0.02%
2,198
-3
-0.1% -$482
PAYC icon
640
Paycom
PAYC
$8.15B
$352K 0.02%
711
+2
+0.3% +$891
FTSD icon
641
Franklin Short Duration US Government ETF
FTSD
$302M
$351K 0.02%
3,707
-1,594
-30% -$151K
BROS icon
642
Dutch Bros
BROS
$9.01B
$350K 0.02%
+8,076
New +$384K
IGLD icon
643
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$349K 0.02%
17,601
+1,975
+13% +$39.8K
FITB
644
Fifth Third Bancorp
FITB
$52.2B
$348K 0.02%
8,208
+452
+6% +$17.3K
ONEY icon
645
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$348K 0.02%
3,738
+853
+30% +$81.4K
DOV icon
646
Dover
DOV
$28.3B
$347K 0.02%
2,232
-15
-0.7% -$2.48K
QCLN icon
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$347K 0.02%
5,551
-1,757
-24% -$115K
RMD icon
648
ResMed
RMD
$32.4B
$347K 0.02%
1,316
– –
EMO
649
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$346K 0.02%
15,854
– –
GLW icon
650
Corning
GLW
$135B
$345K 0.02%
9,441
+629
+7% +$25.1K
24 25
26
27 28

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.