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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
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,032
New
123
Increased
420
Reduced
263
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.31M |
| 2 |
Dorchester Minerals
DMLP
|
+$9.27M |
| 3 |
Apple
AAPL
|
+$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.34M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $4K | ﹤0.01% |
+2,000
| New | +$65.2K |
|
852
PUT
TJX Companies
TJX
$177B
| $4K | ﹤0.01% |
+1,000
| New | +$69.8K |
|
853
CALL
Unity
U
$15.5B
| $4K | ﹤0.01% |
+3,500
| New | +$414K |
|
854
PUT
eBay
EBAY
$49.4B
| $3K | ﹤0.01% |
+1,200
| New | +$86K |
|
|
FISV
855
PUT
Fiserv Inc
FISV
$28.9B
| $3K | ﹤0.01% |
+600
| New | +$67K |
|
856
PUT
Starbucks
SBUX
$121B
| $3K | ﹤0.01% |
1,000
+700
| +233% | +$82K |
|
857
PUT
Constellation Brands
STZ
$22.3B
| $3K | ﹤0.01% |
+800
| New | +$175K |
|
|
X
858
PUT
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+1,000
| New | +$25K |
|
|
ATVI
859
CALL
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
+200
| New | +$16.7K |
|
|
860
CALL
Apple
AAPL
$4.54T
| $2K | ﹤0.01% |
+500
| New | +$73.6K |
|
861
PUT
Abbott
ABT
$183B
| $2K | ﹤0.01% |
+400
| New | +$49.1K |
|
862
PUT
Carrier Global
CARR
$53.9B
| $2K | ﹤0.01% |
+1,000
| New | +$53.8K |
|
863
PUT
Cboe Global Markets
CBOE
$29.7B
| $2K | ﹤0.01% |
+1,000
| New | +$122K |
|
864
CALL
ConocoPhillips
COP
$140B
| $2K | ﹤0.01% |
+300
| New | +$17.3K |
|
865
PUT
Cisco
CSCO
$479B
| $2K | ﹤0.01% |
+1,000
| New | +$56.1K |
|
866
CALL
Chevron
CVX
$371B
| $2K | ﹤0.01% |
+100
| New | +$9.97K |
|
867
CALL
Walt Disney
DIS
$177B
| $2K | ﹤0.01% |
+300
| New | +$53.5K |
|
|
TDAY
868
CALL
USA Today Co
TDAY
$1.27B
| $2K | ﹤0.01% |
+1,000
| New | +$5.89K |
|
869
PUT
Johnson & Johnson
JNJ
$621B
| $2K | ﹤0.01% |
+1,000
| New | +$171K |
|
870
PUT
NVIDIA
NVDA
$5.31T
| $2K | ﹤0.01% |
+5,000
| New | +$104K |
|
871
PUT
Advanced Micro Devices
AMD
$786B
| $1K | ﹤0.01% |
400
-2,200
| -85% | -$225K |
|
872
PUT
Caterpillar
CAT
$401B
| $1K | ﹤0.01% |
+100
| New | +$20.8K |
|
873
CALL
Cooper Companies
COO
$14.6B
| $1K | ﹤0.01% |
+1,600
| New | +$171K |
|
|
874
CALL
eBay
EBAY
$49.4B
| $1K | ﹤0.01% |
+300
| New | +$21.5K |
|
875
CALL
Freeport-McMoran
FCX
$99.8B
| $1K | ﹤0.01% |
300
-100
| -25% | -$3.52K |
|
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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.