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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
ABMD
726
DELISTED
Abiomed Inc
ABMD
$261K 0.01%
802
– –
RDS.A
727
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.01%
5,842
-77
-1% -$3.11K
ESGE icon
728
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$259K 0.01%
6,254
+338
+6% +$14.4K
MKC icon
729
McCormick & Company Non-Voting
MKC
$14.1B
$255K 0.01%
3,146
– –
VGSH icon
730
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.01%
4,152
-163
-4% -$10K
VHT icon
731
Vanguard Health Care ETF
VHT
$18.4B
$255K 0.01%
+1,033
New +$265K
EVA
732
DELISTED
Enviva Inc.
EVA
$254K 0.01%
4,705
-900
-16% -$48.4K
JSML icon
733
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$251K 0.01%
3,862
+260
+7% +$17.6K
K
734
DELISTED
Kellanova
K
$251K 0.01%
4,184
+78
+2% +$4.67K
ETW
735
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$250K 0.01%
23,098
+1,423
+7% +$15.8K
LDUR icon
736
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$249K 0.01%
2,446
– –
TTE icon
737
TotalEnergies
TTE
$188B
$248K 0.01%
5,167
-590
-10% -$26.2K
VGR
738
DELISTED
Vector Group Ltd.
VGR
$248K 0.01%
27,375
+1,432
+6% +$14K
EQIX icon
739
Equinix
EQIX
$104B
$247K 0.01%
313
-1
-0.3% -$831
TRU icon
740
TransUnion
TRU
$15.3B
$247K 0.01%
2,198
– –
ROST icon
741
Ross Stores
ROST
$81.2B
$245K 0.01%
2,255
-953
-30% -$114K
FAUG icon
742
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$244K 0.01%
+6,685
New +$248K
VOT icon
743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$244K 0.01%
1,032
-32
-3% -$7.75K
PKB icon
744
Invesco Building & Construction ETF
PKB
$452M
$243K 0.01%
5,130
– –
ROK icon
745
Rockwell Automation
ROK
$50.1B
$243K 0.01%
825
+57
+7% +$17.5K
SAM icon
746
Boston Beer
SAM
$1.92B
$243K 0.01%
477
+148
+45% +$101K
IBDO
747
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$243K 0.01%
9,358
– –
WYNN icon
748
Wynn Resorts
WYNN
$10.5B
$242K 0.01%
2,851
-754
-21% -$74.4K
AGNC icon
749
AGNC Investment
AGNC
$12.6B
$241K 0.01%
15,290
+288
+2% +$4.67K
DIOD icon
750
Diodes
DIOD
$3.93B
$241K 0.01%
+2,663
New +$233K
28 29
30
31 32

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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.