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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
PDBC icon
676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$307K 0.01%
14,575
-9,760
-40% -$196K
NTR icon
677
Nutrien
NTR
$32.1B
$306K 0.01%
4,716
-220
-4% -$13.4K
ILMN icon
678
Illumina
ILMN
$30.2B
$305K 0.01%
772
+33
+4% +$15.2K
GDX icon
679
VanEck Gold Miners ETF
GDX
$25.5B
$304K 0.01%
10,315
-11,824
-53% -$385K
NIO icon
680
NIO
NIO
$11.7B
$304K 0.01%
8,539
+916
+12% +$37.6K
FLGT icon
681
Fulgent Genetics
FLGT
$526M
$301K 0.01%
3,345
+417
+14% +$37.9K
IDCC icon
682
InterDigital
IDCC
$8.53B
$301K 0.01%
+4,444
New +$308K
PICK icon
683
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$300K 0.01%
7,357
-8,767
-54% -$394K
QQEW icon
684
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$300K 0.01%
2,700
+10
+0.4% +$1.14K
JBHT icon
685
JB Hunt Transport Services
JBHT
$25.6B
$297K 0.01%
1,775
– –
UL icon
686
Unilever
UL
$139B
$297K 0.01%
4,868
+363
+8% +$23.1K
NBB icon
687
Nuveen Taxable Municipal Income Fund
NBB
$450M
$296K 0.01%
12,923
+736
+6% +$17.2K
ARKG icon
688
ARK Genomic Revolution ETF
ARKG
$1.66B
$295K 0.01%
3,946
-589
-13% -$49.4K
NLY icon
689
Annaly Capital Management
NLY
$17.1B
$295K 0.01%
8,764
+350
+4% +$12K
SCCO icon
690
Southern Copper
SCCO
$164B
$292K 0.01%
5,606
-673
-11% -$39K
EBAY icon
691
eBay
EBAY
$49.4B
$291K 0.01%
4,174
+14
+0.3% +$1K
GNRC icon
692
Generac Holdings
GNRC
$12.8B
$291K 0.01%
711
+72
+11% +$30.8K
ICOW icon
693
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$291K 0.01%
9,371
– –
AN icon
694
AutoNation
AN
$7.13B
$290K 0.01%
2,380
– –
MSB
695
Mesabi Trust
MSB
$302M
$289K 0.01%
9,735
-150
-2% -$5.01K
PK icon
696
Park Hotels & Resorts
PK
$3.01B
$288K 0.01%
15,030
-5,300
-26% -$100K
ETSY icon
697
Etsy
ETSY
$8.15B
$286K 0.01%
1,374
+217
+19% +$44K
URI icon
698
United Rentals
URI
$72.3B
$285K 0.01%
813
+32
+4% +$10.7K
FEMS icon
699
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$284K 0.01%
6,719
+541
+9% +$24.1K
MCK icon
700
McKesson
MCK
$103B
$284K 0.01%
1,426
-999
-41% -$200K
26 27
28
29 30

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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.