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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
CPB icon
776
Campbell Soup
CPB
$6.87B
$221K 0.01%
5,282
+184
+4% +$7.99K
XMMO icon
777
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$221K 0.01%
2,623
-50
-2% -$4.28K
CCL icon
778
Carnival Corporation Ltd
CCL
$40.6B
$220K 0.01%
8,792
-1,245
-12% -$29K
IWC icon
779
iShares Micro-Cap ETF
IWC
$1.5B
$219K 0.01%
1,515
– –
NCLH icon
780
Norwegian Cruise Line
NCLH
$9.32B
$219K 0.01%
8,204
-5,486
-40% -$140K
SNAP icon
781
Snap
SNAP
$8.97B
$219K 0.01%
+2,971
New +$215K
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$218K 0.01%
2,923
-371
-11% -$28.2K
WPC icon
783
W.P. Carey
WPC
$16.4B
$217K 0.01%
3,030
-594
-16% -$45.2K
ENPH icon
784
Enphase Energy
ENPH
$5.15B
$215K 0.01%
+1,431
New +$246K
VFH icon
785
Vanguard Financials ETF
VFH
$13.8B
$215K 0.01%
2,317
-92
-4% -$8.49K
INCY icon
786
Incyte
INCY
$24.3B
$214K 0.01%
3,116
-50
-2% -$3.8K
VMW
787
DELISTED
VMware, Inc
VMW
$214K 0.01%
+1,440
New +$218K
LYV icon
788
Live Nation Entertainment
LYV
$42.8B
$213K 0.01%
2,339
-935
-29% -$78.7K
PII icon
789
Polaris
PII
$4.16B
$213K 0.01%
1,782
-754
-30% -$95.8K
EXPE icon
790
Expedia Group
EXPE
$38.4B
$211K 0.01%
1,287
-1,060
-45% -$164K
IWB icon
791
iShares Russell 1000 ETF
IWB
$49.8B
$210K 0.01%
867
– –
NIE
792
Virtus Equity & Convertible Income Fund
NIE
$729M
$207K 0.01%
7,025
-1,000
-12% -$30.4K
ENOV icon
793
Enovis
ENOV
$1.74B
$206K 0.01%
2,609
+94
+4% +$7.55K
MMP
794
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.01%
+4,525
New +$215K
DBO icon
795
Invesco DB Oil Fund
DBO
$356M
$205K 0.01%
14,930
-6,040
-29% -$76.7K
VPC icon
796
Virtus Private Credit Strategy ETF
VPC
$30.9M
$205K 0.01%
+8,225
New +$207K
FDEC icon
797
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$204K 0.01%
6,100
-8,109
-57% -$272K
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$16.4B
$204K 0.01%
+1,569
New +$237K
IBDM
799
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$204K 0.01%
8,244
– –
BUD icon
800
AB InBev
BUD
$168B
$203K 0.01%
3,608
-315
-8% -$19.8K
30 31
32
33 34

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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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.