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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
SO icon
51
Southern Company
SO
$108B
$9.17M 0.43%
134,814
+8,709
+7% +$660K
MA icon
52
Mastercard
MA
$503B
$9.04M 0.43%
31,776
+2,572
+9% +$853K
PG icon
53
Procter & Gamble
PG
$337B
$8.83M 0.42%
69,951
+1,172
+2% +$166K
CSCO icon
54
Cisco
CSCO
$455B
$8.71M 0.41%
217,829
+7,870
+4% +$349K
SLB icon
55
SLB Ltd
SLB
$73.1B
$8.67M 0.41%
241,619
+209,007
+641% +$7.58M
UNH icon
56
UnitedHealth
UNH
$378B
$8.62M 0.41%
17,068
+1,820
+12% +$957K
LLY icon
57
Eli Lilly
LLY
$998B
$8.48M 0.4%
26,222
+1,558
+6% +$494K
ADI icon
58
Analog Devices
ADI
$176B
$8.33M 0.4%
59,789
+2,770
+5% +$438K
MRK icon
59
Merck
MRK
$315B
$8.29M 0.39%
96,322
+16,490
+21% +$1.47M
TSLA icon
60
Tesla
TSLA
$1.27T
$8.24M 0.39%
31,075
-1,247
-4% -$348K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.81M 0.37%
190,504
-33,106
-15% -$1.49M
ORCL icon
62
Oracle
ORCL
$403B
$7.7M 0.37%
126,115
+6,996
+6% +$512K
PAYX icon
63
Paychex
PAYX
$42B
$7.43M 0.35%
66,203
+339
+0.5% +$42K
UNP icon
64
Union Pacific
UNP
$172B
$7.41M 0.35%
38,043
+3,991
+12% +$883K
LOW icon
65
Lowe's Companies
LOW
$118B
$7.33M 0.35%
39,016
+1,920
+5% +$374K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.17M 0.34%
26,861
+1,867
+7% +$531K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.59T
$7.09M 0.34%
74,150
-3,690
-5% -$409K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$6.96M 0.33%
201,650
-12,378
-6% -$470K
MCD icon
69
McDonald's
MCD
$190B
$6.93M 0.33%
30,018
+977
+3% +$250K
LMT icon
70
Lockheed Martin
LMT
$134B
$6.9M 0.33%
17,866
-2,280
-11% -$952K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$6.84M 0.32%
44,256
-5,655
-11% -$909K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.83M 0.32%
59,754
-2,185
-4% -$259K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.81M 0.32%
19,061
-2,501
-12% -$993K
SPGI icon
74
S&P Global
SPGI
$122B
$6.74M 0.32%
22,078
+10
+0% +$3.58K
QCOM icon
75
Qualcomm
QCOM
$157B
$6.58M 0.31%
58,273
+4,168
+8% +$573K
1 2
3
4 5

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.