We are live on ! Find out more
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
AOA icon
751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$208K 0.01%
3,752
-71
-2% -$4.32K
MUI
752
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$208K 0.01%
19,149
– –
FHN icon
753
First Horizon
FHN
$12.4B
$206K 0.01%
8,996
-82,877
-90% -$1.88M
MSB
754
Mesabi Trust
MSB
$302M
$205K 0.01%
9,550
– –
ARGX icon
755
argenx
ARGX
$54.3B
$204K 0.01%
577
-10
-2% -$3.71K
CLF icon
756
Cleveland-Cliffs
CLF
$7.22B
$204K 0.01%
15,159
+2,300
+18% +$38.3K
PPH icon
757
VanEck Pharmaceutical ETF
PPH
$927M
$204K 0.01%
3,037
– –
BSCR icon
758
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$203K 0.01%
10,881
+721
+7% +$14K
ICLR icon
759
Icon
ICLR
$12.6B
$203K 0.01%
1,106
-146
-12% -$31.8K
ABMD
760
DELISTED
Abiomed Inc
ABMD
$203K 0.01%
+827
New +$223K
CWEN icon
761
Clearway Energy Class C
CWEN
$4.86B
$201K 0.01%
6,313
-33,298
-84% -$1.23M
EL icon
762
Estee Lauder
EL
$31.5B
$201K 0.01%
+932
New +$238K
ESML icon
763
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$200K 0.01%
+6,529
New +$220K
RFDA icon
764
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$200K 0.01%
+5,137
New +$227K
EVN
765
Eaton Vance Municipal Income Trust
EVN
$419M
$197K 0.01%
20,142
– –
AM icon
766
Antero Midstream
AM
$10B
$194K 0.01%
21,171
-35,888
-63% -$354K
TELL
767
DELISTED
Tellurian Inc.
TELL
$190K 0.01%
79,500
+18,000
+29% +$64.9K
PFL
768
PIMCO Income Strategy Fund
PFL
$386M
$188K 0.01%
23,637
+622
+3% +$5.63K
PGF icon
769
Invesco Financial Preferred ETF
PGF
$674M
$186K 0.01%
+12,367
New +$196K
PAA icon
770
Plains All American Pipeline
PAA
$16.3B
$185K 0.01%
17,549
+5,739
+49% +$64.1K
ETW
771
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$174K 0.01%
22,998
– –
ZYXI
772
DELISTED
Zynex
ZYXI
$168K 0.01%
18,490
+2,670
+17% +$23.3K
NVG icon
773
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$167K 0.01%
14,337
-114
-0.8% -$1.55K
OXSQ icon
774
Oxford Square Capital
OXSQ
$158M
$166K 0.01%
55,312
+1,489
+3% +$5.48K
TDAY
775
USA Today Co
TDAY
$1.27B
$165K 0.01%
108,000
– –
29 30
31
32 33

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.