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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
AZN icon
626
AstraZeneca
AZN
$250B
$307K 0.01%
2,796
+239
+9% +$30.3K
CCJ icon
627
Cameco
CCJ
$41.1B
$307K 0.01%
+11,575
New +$296K
CNI icon
628
Canadian National Railway
CNI
$77.1B
$307K 0.01%
2,842
-91
-3% -$10.8K
DEO icon
629
Diageo
DEO
$49.2B
$307K 0.01%
1,808
-75
-4% -$13.4K
OMC icon
630
Omnicom Group
OMC
$22.4B
$307K 0.01%
+4,874
New +$330K
LNG icon
631
Cheniere Energy
LNG
$53.4B
$306K 0.01%
+1,842
New +$279K
KR icon
632
Kroger
KR
$34.7B
$305K 0.01%
6,961
-16,602
-70% -$789K
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$305K 0.01%
7,616
-11,010
-59% -$487K
TROW icon
634
T. Rowe Price
TROW
$24.5B
$305K 0.01%
+2,901
New +$346K
IHF icon
635
iShares US Healthcare Providers ETF
IHF
$1.26B
$304K 0.01%
5,945
-14,270
-71% -$774K
FRME icon
636
First Merchants
FRME
$2.72B
$303K 0.01%
7,831
– –
RMT
637
Royce Micro-Cap Trust
RMT
$757M
$301K 0.01%
38,020
– –
FXL icon
638
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$300K 0.01%
3,460
– –
PAUG icon
639
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$300K 0.01%
+11,110
New +$320K
WPC icon
640
W.P. Carey
WPC
$16.4B
$300K 0.01%
4,382
+123
+3% +$10.1K
SCZ icon
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$299K 0.01%
6,128
+35
+0.6% +$1.92K
MAR icon
642
Marriott International
MAR
$94.2B
$297K 0.01%
2,120
-1,009
-32% -$154K
DAUG icon
643
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$296K 0.01%
9,881
– –
JSML icon
644
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$296K 0.01%
6,670
+1,058
+19% +$52.6K
XAR icon
645
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$296K 0.01%
3,224
+27
+0.8% +$2.82K
CALF icon
646
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$295K 0.01%
9,076
-1,403
-13% -$50.9K
COM icon
647
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$295K 0.01%
9,900
-750
-7% -$22.6K
VFC icon
648
VF Corp
VFC
$5.98B
$294K 0.01%
9,843
+2,131
+28% +$91.9K
PDP icon
649
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$292K 0.01%
4,319
– –
PHYS icon
650
Sprott Physical Gold
PHYS
$15.3B
$289K 0.01%
22,600
+10,300
+84% +$139K
24 25
26
27 28

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GJL
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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
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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.