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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
META icon
776
PUT
Meta Platforms (Facebook)
META
$1.5T
$158K 0.01%
+10,000
New +$1.62M
PFLT icon
777
PennantPark Floating Rate Capital
PFLT
$709M
$153K 0.01%
15,982
+4,190
+36% +$50.3K
TCPC icon
778
BlackRock TCP Capital
TCPC
$283M
$151K 0.01%
13,861
+70
+0.5% +$910
PSEC icon
779
Prospect Capital
PSEC
$1.1B
$148K 0.01%
23,860
+912
+4% +$6.81K
ETV
780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$145K 0.01%
10,996
– –
ABR icon
781
Arbor Realty Trust
ABR
$963M
$144K 0.01%
+12,522
New +$184K
USA icon
782
Liberty All-Star Equity Fund
USA
$1.82B
$140K 0.01%
25,341
+172
+0.7% +$1.11K
HBAN icon
783
Huntington Bancshares
HBAN
$35.1B
$136K 0.01%
10,296
+172
+2% +$2.3K
BOE icon
784
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$133K 0.01%
15,064
– –
ERC
785
Allspring Multi-Sector Income Fund
ERC
$256M
$131K 0.01%
15,150
+1,250
+9% +$12.2K
BCRX icon
786
BioCryst Pharmaceuticals
BCRX
$2.24B
$129K 0.01%
+10,277
New +$132K
CCL icon
787
Carnival Corporation Ltd
CCL
$40.5B
$126K 0.01%
17,916
+4,835
+37% +$46.8K
QS icon
788
QuantumScape Corp
QS
$3.28B
$126K 0.01%
14,951
-2,502
-14% -$26.8K
NZF icon
789
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$123K 0.01%
10,849
– –
HLN icon
790
Haleon
HLN
$43.2B
$120K 0.01%
+19,773
New +$128K
NUV icon
791
Nuveen Municipal Value Fund
NUV
$1.91B
$120K 0.01%
14,197
– –
AGNC icon
792
AGNC Investment
AGNC
$12.6B
$109K 0.01%
+12,945
New +$152K
PNNT
793
Pennant Park Investment Corp
PNNT
$223M
$100K ﹤0.01%
18,277
+199
+1% +$1.26K
BLUE
794
DELISTED
bluebird bio
BLUE
$95K ﹤0.01%
+751
New +$85K
FNGR icon
795
FingerMotion
FNGR
$15.6M
$84K ﹤0.01%
25,015
-15,050
-38% -$16.4K
FEI
796
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$83K ﹤0.01%
11,540
– –
REFR icon
797
Research Frontiers
REFR
$15.8M
$76K ﹤0.01%
35,501
-500
-1% -$1.02K
ZVRA icon
798
Zevra Therapeutics
ZVRA
$594M
$76K ﹤0.01%
12,120
– –
SOFI icon
799
SoFi Technologies
SOFI
$24.1B
$71K ﹤0.01%
+14,567
New +$92.2K
NML
800
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$63K ﹤0.01%
10,360
– –
30 31
32
33 34

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.