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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
SNOW icon
701
Snowflake
SNOW
$110B
$284K 0.01%
939
+60
+7% +$17.1K
PINS icon
702
Pinterest
PINS
$13.1B
$283K 0.01%
5,560
-2,434
-30% -$150K
CEF icon
703
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$281K 0.01%
16,400
-5,480
-25% -$98.8K
EJAN icon
704
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$280K 0.01%
9,362
-1,327
-12% -$40.3K
VLO icon
705
Valero Energy
VLO
$87.1B
$280K 0.01%
3,964
+714
+22% +$47.5K
SPHD icon
706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$278K 0.01%
6,565
-80
-1% -$3.5K
IBDN
707
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$278K 0.01%
10,967
– –
GSLC icon
708
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$277K 0.01%
3,224
-3,068
-49% -$272K
SDGR icon
709
Schrodinger
SDGR
$1.23B
$276K 0.01%
5,056
+32
+0.6% +$2.05K
EFV icon
710
iShares MSCI EAFE Value ETF
EFV
$29.2B
$272K 0.01%
5,351
-754
-12% -$39.1K
EVN
711
Eaton Vance Municipal Income Trust
EVN
$419M
$272K 0.01%
19,642
– –
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$269K 0.01%
+5,514
New +$273K
AOM icon
713
iShares Core Moderate Allocation ETF
AOM
$1.77B
$266K 0.01%
5,948
-99
-2% -$4.49K
ABR icon
714
Arbor Realty Trust
ABR
$965M
$265K 0.01%
14,276
+80
+0.6% +$1.45K
CHD icon
715
Church & Dwight Co
CHD
$24.6B
$265K 0.01%
3,213
+586
+22% +$49.7K
CTVA icon
716
Corteva
CTVA
$52.5B
$264K 0.01%
6,285
-1,621
-21% -$70.1K
HAL icon
717
Halliburton
HAL
$26.6B
$264K 0.01%
12,190
-2,034
-14% -$41.7K
HIPS icon
718
GraniteShares HIPS US High Income ETF
HIPS
$112M
$264K 0.01%
+17,226
New +$266K
IP icon
719
International Paper
IP
$22.4B
$264K 0.01%
4,980
-1,210
-20% -$67.4K
KAPR icon
720
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$264K 0.01%
9,719
-2,460
-20% -$67.1K
SCHE icon
721
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$264K 0.01%
8,670
-476
-5% -$14.9K
ARKF icon
722
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$262K 0.01%
5,311
+384
+8% +$20.1K
DLS icon
723
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$262K 0.01%
3,528
– –
NVG icon
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$262K 0.01%
15,270
– –
NXPI icon
725
NXP Semiconductors
NXPI
$58.3B
$261K 0.01%
1,333
– –
27 28
29
30 31

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.