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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
UP icon
826
Wheels Up
UP
$208M
$66K ﹤0.01%
+50
New +$82.1K
NML
827
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$57K ﹤0.01%
11,560
+1,200
+12% +$5.77K
MILE
828
DELISTED
Metromile, Inc. Common Stock
MILE
$48K ﹤0.01%
13,550
-2,450
-15% -$13.8K
SND icon
829
Smart Sand
SND
$180M
$47K ﹤0.01%
19,000
– –
META icon
830
PUT
Meta Platforms (Facebook)
META
$1.5T
$40K ﹤0.01%
+2,600
New +$936K
DIA icon
831
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$39K ﹤0.01%
+5,000
New +$1.75M
AKBA icon
832
Akebia Therapeutics
AKBA
$346M
$32K ﹤0.01%
10,959
-3,445
-24% -$9.84K
EGY icon
833
Vaalco Energy
EGY
$551M
$31K ﹤0.01%
10,445
– –
DS
834
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
10,440
-25
-0.2% -$67
TGB
835
Trekor Metals
TGB
$2.99B
$26K ﹤0.01%
13,578
– –
MSFT icon
836
PUT
Microsoft
MSFT
$3.62T
$24K ﹤0.01%
4,300
+1,700
+65% +$495K
AMZN icon
837
PUT
Amazon
AMZN
$2.94T
$21K ﹤0.01%
10,000
+8,000
+400% +$1.38M
URG
838
Ur-Energy
URG
$517M
$19K ﹤0.01%
11,000
– –
SPY icon
839
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$17K ﹤0.01%
1,700
-1,600
-48% -$706K
KLAC icon
840
PUT
KLA
KLAC
$252B
$16K ﹤0.01%
+8,000
New +$267K
NGD
841
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
15,150
+150
+1% +$206
LRCX icon
842
PUT
Lam Research
LRCX
$385B
$15K ﹤0.01%
+8,000
New +$487K
NUE icon
843
PUT
Nucor
NUE
$62.6B
$14K ﹤0.01%
+1,000
New +$106K
GNRC icon
844
PUT
Generac Holdings
GNRC
$12.8B
$12K ﹤0.01%
+1,000
New +$428K
SNDL icon
845
Sundial Growers
SNDL
$315M
$10K ﹤0.01%
1,464
+85
+6% +$664
ROST icon
846
PUT
Ross Stores
ROST
$81.2B
$9K ﹤0.01%
+1,000
New +$120K
TEKKW
847
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$9K ﹤0.01%
10,000
– –
MRNA icon
848
CALL
Moderna
MRNA
$22.5B
$8K ﹤0.01%
+2,000
New +$738K
AAPL icon
849
PUT
Apple
AAPL
$4.54T
$7K ﹤0.01%
+1,000
New +$147K
PM icon
850
PUT
Philip Morris
PM
$294B
$7K ﹤0.01%
+1,000
New +$101K
32 33
34
35 36

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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.