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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
EIM
651
Eaton Vance Municipal Bond Fund
EIM
$493M
$343K 0.02%
25,643
– –
BALT icon
652
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$341K 0.02%
+13,227
New +$341K
EES icon
653
WisdomTree US SmallCap Earnings Fund
EES
$733M
$340K 0.02%
7,044
+68
+1% +$3.29K
DVN icon
654
Devon Energy
DVN
$48.5B
$337K 0.02%
9,479
-8,777
-48% -$249K
PPG icon
655
PPG Industries
PPG
$26.5B
$336K 0.02%
2,348
-190
-7% -$30.5K
TOTL icon
656
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$333K 0.02%
6,898
+1,108
+19% +$53.7K
XEL icon
657
Xcel Energy
XEL
$48.2B
$331K 0.02%
5,297
-274
-5% -$18.5K
SBNY
658
DELISTED
Signature Bank
SBNY
$331K 0.02%
1,215
– –
FRME icon
659
First Merchants
FRME
$2.72B
$329K 0.02%
7,873
– –
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$328K 0.02%
8,384
-19,422
-70% -$773K
OXY icon
661
Occidental Petroleum
OXY
$53.5B
$327K 0.02%
11,065
-981
-8% -$26.2K
IUSG icon
662
iShares Core S&P US Growth ETF
IUSG
$33.5B
$325K 0.02%
3,173
-559
-15% -$59K
EL icon
663
Estee Lauder
EL
$31.5B
$324K 0.02%
1,081
-118
-10% -$38.5K
IHDG icon
664
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$324K 0.02%
7,507
– –
PTLC icon
665
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$324K 0.02%
8,599
– –
IEP icon
666
Icahn Enterprises
IEP
$5.01B
$322K 0.02%
6,449
+1,934
+43% +$107K
OVV icon
667
Ovintiv
OVV
$16B
$322K 0.02%
9,798
-59,324
-86% -$1.64M
CZR icon
668
Caesars Entertainment
CZR
$6.13B
$321K 0.02%
2,856
-20
-0.7% -$1.95K
IYY icon
669
iShares Dow Jones US ETF
IYY
$3.05B
$321K 0.02%
2,979
– –
TMFC icon
670
Motley Fool 100 Index ETF
TMFC
$2.12B
$319K 0.02%
+7,996
New +$329K
WELL icon
671
Welltower
WELL
$171B
$316K 0.02%
3,836
+240
+7% +$20.6K
DOCU
672
DocuSign
DOCU
$11B
$312K 0.01%
1,211
+252
+26% +$72.6K
BIDU icon
673
Baidu
BIDU
$37.7B
$310K 0.01%
2,019
+60
+3% +$9.86K
HEDJ icon
674
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$310K 0.01%
8,148
– –
CPAY icon
675
Corpay
CPAY
$25.8B
$309K 0.01%
1,184
-600
-34% -$155K
25 26
27
28 29

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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.