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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
DLR icon
801
Digital Realty Trust
DLR
$72.1B
$202K 0.01%
1,400
-440
-24% -$69K
OXSQ icon
802
Oxford Square Capital
OXSQ
$158M
$202K 0.01%
49,979
+1,073
+2% +$4.88K
GVIP icon
803
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$201K 0.01%
+2,039
New +$208K
JCI icon
804
Johnson Controls International
JCI
$93.1B
$201K 0.01%
+2,950
New +$213K
CLF icon
805
Cleveland-Cliffs
CLF
$7.22B
$200K 0.01%
+10,098
New +$230K
PBCT
806
DELISTED
People's United Financial Inc
PBCT
$199K 0.01%
11,385
-285
-2% -$4.63K
ERC
807
Allspring Multi-Sector Income Fund
ERC
$258M
$181K 0.01%
13,400
– –
BOE icon
808
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$176K 0.01%
15,064
– –
ETV
809
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$176K 0.01%
10,996
– –
PHYS icon
810
Sprott Physical Gold
PHYS
$15.3B
$167K 0.01%
12,100
+400
+3% +$5.66K
JHB
811
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$153K 0.01%
16,331
– –
PAA icon
812
Plains All American Pipeline
PAA
$16.3B
$151K 0.01%
+14,825
New +$147K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$147K 0.01%
10,778
-22,810
-68% -$275K
PZN
814
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$136K 0.01%
13,808
-1,147
-8% -$12.3K
USA icon
815
Liberty All-Star Equity Fund
USA
$1.84B
$128K 0.01%
14,891
-8,386
-36% -$73.1K
SMM
816
DELISTED
Salient Midstream & MLP Fund
SMM
$124K 0.01%
19,600
– –
ZVRA icon
817
Zevra Therapeutics
ZVRA
$622M
$115K 0.01%
12,310
– –
REFR icon
818
Research Frontiers
REFR
$16.5M
$107K 0.01%
41,751
-5,100
-11% -$11.8K
TUEM
819
DELISTED
Tuesday Morning Corp
TUEM
$103K ﹤0.01%
1,224
– –
GPM
820
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$103K ﹤0.01%
11,144
– –
FEI
821
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$83K ﹤0.01%
11,540
– –
NOK icon
822
Nokia
NOK
$53.5B
$79K ﹤0.01%
14,566
+2,986
+26% +$17.3K
PSFE icon
823
Paysafe
PSFE
$412M
$78K ﹤0.01%
833
– –
JQC icon
824
Nuveen Credit Strategies Income Fund
JQC
$708M
$76K ﹤0.01%
11,530
– –
NTIP icon
825
Network-1 Technologies
NTIP
$36.6M
$71K ﹤0.01%
24,000
– –
31 32
33
34 35

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 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.