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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
NFLX icon
51
Netflix
NFLX
$304B
$8.04M 0.38%
131,790
+6,620
+5% +$364K
TSLA icon
52
Tesla
TSLA
$1.28T
$8.01M 0.38%
30,993
+1,842
+6% +$434K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$7.71M 0.37%
71,278
+10,426
+17% +$1.13M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$7.64M 0.36%
195,873
+10,208
+5% +$408K
PG icon
55
Procter & Gamble
PG
$338B
$7.63M 0.36%
54,600
+7,287
+15% +$1.03M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$7.62M 0.36%
46,388
+1,235
+3% +$207K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.46M 0.35%
87,367
+5,824
+7% +$502K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$7.43M 0.35%
112,164
+1,774
+2% +$120K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.42M 0.35%
107,735
-2,335
-2% -$166K
LOW icon
60
Lowe's Companies
LOW
$117B
$7.36M 0.35%
36,280
+842
+2% +$168K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$7.31M 0.35%
96,647
-696
-0.7% -$54.1K
CMCSA icon
62
Comcast
CMCSA
$87.6B
$7.24M 0.34%
129,420
+7,796
+6% +$455K
PAYX icon
63
Paychex
PAYX
$42B
$6.99M 0.33%
62,134
+341
+0.6% +$38.3K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$6.94M 0.33%
175,570
-12,328
-7% -$513K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$6.92M 0.33%
67,987
-441
-0.6% -$46.8K
IFLN
66
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6.9M 0.33%
354,212
+21,566
+6% +$422K
DXCM icon
67
DexCom
DXCM
$32.7B
$6.73M 0.32%
49,248
+3,176
+7% +$401K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.71M 0.32%
111,876
+47,033
+73% +$2.82M
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.4B
$6.69M 0.32%
30,574
+1,753
+6% +$389K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.5B
$6.61M 0.31%
42,218
+1,743
+4% +$279K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.52M 0.31%
141,639
+14,556
+11% +$668K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.47M 0.31%
156,596
+38,098
+32% +$1.62M
INTC icon
73
Intel
INTC
$455B
$6.35M 0.3%
119,098
+30,159
+34% +$1.63M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.3M 0.3%
54,717
+10,261
+23% +$1.2M
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.28M 0.3%
244,259
+196,205
+408% +$5.07M
1 2
3
4 5

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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
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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 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.