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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
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,032
New
123
Increased
420
Reduced
263
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.31M |
| 2 |
Dorchester Minerals
DMLP
|
+$9.27M |
| 3 |
Apple
AAPL
|
+$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.34M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$37.8B
| $241K | 0.01% |
5,555
-182
| -3% | -$8.19K |
|
752
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $240K | 0.01% |
3,692
+285
| +8% | +$19.4K |
|
753
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $239K | 0.01% |
3,048
+160
| +6% | +$12.8K |
|
754
Nuveen Municipal Value Fund
NUV
$1.9B
| $239K | 0.01% |
21,085
| – | – |
|
755
iShares Semiconductor ETF
SOXX
$47.6B
| $239K | 0.01% |
+1,608
| New | +$244K |
|
756
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $239K | 0.01% |
4,370
+6
| +0.1% | +$332 |
|
757
Arvinas
ARVN
$542M
| $236K | 0.01% |
2,867
| – | – |
|
758
Datadog
DDOG
$101B
| $236K | 0.01% |
+1,670
| New | +$211K |
|
759
Cooper Companies
COO
$14.6B
| $234K | 0.01% |
2,264
| – | – |
|
760
Marathon Petroleum
MPC
$86.9B
| $233K | 0.01% |
3,765
+262
| +7% | +$15.1K |
|
761
Sprout Social
SPT
$519M
| $232K | 0.01% |
+1,906
| New | +$207K |
|
|
TMHC
762
DELISTED
Taylor Morrison
TMHC
| $232K | 0.01% |
9,000
| – | – |
|
763
GoodRx Holdings
GDRX
$1.11B
| $230K | 0.01% |
+5,616
| New | +$204K |
|
764
Royal Caribbean
RCL
$87.6B
| $230K | 0.01% |
2,585
-42
| -2% | -$3.4K |
|
765
Waters Corp
WAT
$39.3B
| $230K | 0.01% |
+645
| New | +$253K |
|
|
BNY
766
Bank of New York Mellon
BNY
$108B
| $228K | 0.01% |
4,400
-34
| -0.8% | -$1.77K |
|
767
Carvana
CVNA
$76.4B
| $227K | 0.01% |
+3,770
| New | +$251K |
|
|
HOLX
768
DELISTED
Hologic
HOLX
| $227K | 0.01% |
3,082
| – | – |
|
769
Arista Networks
ANET
$248B
| $225K | 0.01% |
10,464
-288
| -3% | -$6.6K |
|
770
iShares US Real Estate ETF
IYR
$4.67B
| $224K | 0.01% |
2,184
+38
| +2% | +$4.04K |
|
771
Oshkosh
OSK
$9.43B
| $224K | 0.01% |
2,189
| – | – |
|
772
Invesco International Dividend Achievers ETF
PID
$917M
| $223K | 0.01% |
12,709
| – | – |
|
773
Copart
CPRT
$26.8B
| $222K | 0.01% |
6,400
-108
| -2% | -$3.86K |
|
774
Marriott International
MAR
$94.2B
| $222K | 0.01% |
1,499
+5
| +0.3% | +$698 |
|
775
Oneok
OKE
$55B
| $222K | 0.01% |
3,835
+137
| +4% | +$7.36K |
|
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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.