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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
MINT icon
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$263K 0.01%
2,658
-2,949
-53% -$292K
FXG icon
677
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$261K 0.01%
4,595
-19,212
-81% -$1.2M
HYMB icon
678
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$259K 0.01%
10,812
– –
APAM icon
679
Artisan Partners
APAM
$3.04B
$258K 0.01%
+9,578
New +$337K
EES icon
680
WisdomTree US SmallCap Earnings Fund
EES
$733M
$257K 0.01%
6,555
-150
-2% -$6.53K
NAD icon
681
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$257K 0.01%
23,349
-4,544
-16% -$56.7K
FMC icon
682
FMC
FMC
$1.35B
$256K 0.01%
2,426
-1,431
-37% -$154K
DOV icon
683
Dover
DOV
$28.3B
$253K 0.01%
2,167
+235
+12% +$30K
EVA
684
DELISTED
Enviva Inc.
EVA
$253K 0.01%
4,205
– –
AZO icon
685
AutoZone
AZO
$50B
$250K 0.01%
+117
New +$255K
EOG icon
686
EOG Resources
EOG
$71.5B
$250K 0.01%
2,239
-6,584
-75% -$739K
IBDN
687
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$250K 0.01%
9,987
– –
MELI icon
688
Mercado Libre
MELI
$97.6B
$249K 0.01%
+301
New +$259K
PRI icon
689
Primerica
PRI
$9.99B
$249K 0.01%
2,016
– –
EIM
690
Eaton Vance Municipal Bond Fund
EIM
$494M
$248K 0.01%
25,641
– –
RCL icon
691
Royal Caribbean
RCL
$87.5B
$248K 0.01%
6,544
-272
-4% -$11K
EFV icon
692
iShares MSCI EAFE Value ETF
EFV
$29.2B
$247K 0.01%
6,423
-665
-9% -$28.3K
BNY
693
Bank of New York Mellon
BNY
$108B
$246K 0.01%
6,378
+1,077
+20% +$45.9K
CNP icon
694
CenterPoint Energy
CNP
$26.8B
$246K 0.01%
+8,724
New +$272K
MLAI
695
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$244K 0.01%
+28,354
New +$284K
CHD icon
696
Church & Dwight Co
CHD
$24.6B
$243K 0.01%
3,402
-476
-12% -$41.1K
MAIN icon
697
Main Street Capital
MAIN
$5.22B
$243K 0.01%
+7,212
New +$297K
SMDV icon
698
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$243K 0.01%
4,376
-183
-4% -$11.1K
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$243K 0.01%
1,423
+206
+17% +$39K
RVNC
700
DELISTED
Revance Therapeutics, Inc.
RVNC
$243K 0.01%
+8,982
New +$182K
26 27
28
29 30

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.