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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
DKS icon
726
Dick's Sporting Goods
DKS
$18B
$223K 0.01%
+2,129
New +$217K
HUM icon
727
Humana
HUM
$43.5B
$223K 0.01%
+459
New +$223K
ZBH icon
728
Zimmer Biomet
ZBH
$18.5B
$222K 0.01%
+2,123
New +$233K
DOG
729
ProShares Short Dow30
DOG
$97.1M
$220K 0.01%
5,685
-11,425
-67% -$401K
WELL icon
730
Welltower
WELL
$167B
$220K 0.01%
3,414
-99
-3% -$7.74K
DQ
731
Daqo New Energy
DQ
$907M
$219K 0.01%
4,133
-2,777
-40% -$177K
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.45B
$219K 0.01%
11,293
+1,024
+10% +$21.6K
TT icon
733
Trane Technologies
TT
$104B
$219K 0.01%
+1,512
New +$226K
BSX icon
734
Boston Scientific
BSX
$71.1B
$217K 0.01%
5,607
+175
+3% +$7.02K
FPF
735
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$217K 0.01%
13,110
– –
IUSG icon
736
iShares Core S&P US Growth ETF
IUSG
$33.5B
$215K 0.01%
+2,683
New +$242K
NXPI icon
737
NXP Semiconductors
NXPI
$59.9B
$215K 0.01%
+1,457
New +$244K
GNR icon
738
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$213K 0.01%
4,316
-658
-13% -$34.6K
STR
739
DELISTED
Sitio Royalties
STR
$213K 0.01%
9,612
-15,695
-62% -$407K
GOVI icon
740
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$212K 0.01%
7,316
– –
HCSG icon
741
Healthcare Services Group
HCSG
$1.59B
$212K 0.01%
+17,518
New +$258K
IVE icon
742
iShares S&P 500 Value ETF
IVE
$49.8B
$211K 0.01%
1,643
-303
-16% -$42.9K
MTUM icon
743
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$211K 0.01%
1,612
+39
+2% +$5.47K
VHT icon
744
Vanguard Health Care ETF
VHT
$18.2B
$211K 0.01%
942
-100
-10% -$23.9K
CNQ icon
745
Canadian Natural Resources
CNQ
$96.3B
$210K 0.01%
9,016
-126
-1% -$3.26K
INGR icon
746
Ingredion
INGR
$6.6B
$210K 0.01%
+2,612
New +$229K
QQEW icon
747
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$210K 0.01%
2,507
– –
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$16.4B
$209K 0.01%
1,567
+24
+2% +$3.65K
RF icon
749
Regions Financial
RF
$27.3B
$209K 0.01%
10,438
-1,663
-14% -$35.1K
STWD icon
750
Starwood Property Trust
STWD
$6.03B
$209K 0.01%
+11,478
New +$260K
28 29
30
31 32

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.