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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
INTC icon
876
CALL
Intel
INTC
$516B
$1K ﹤0.01%
200
– –
MRNA icon
877
PUT
Moderna
MRNA
$22.5B
$1K ﹤0.01%
+200
New +$73.8K
NEE icon
878
PUT
NextEra Energy
NEE
$179B
$1K ﹤0.01%
+200
New +$16.1K
NKE icon
879
PUT
Nike
NKE
$62.3B
$1K ﹤0.01%
+600
New +$97.8K
SNA icon
880
CALL
Snap-on
SNA
$21.7B
$1K ﹤0.01%
+100
New +$22.2K
SO icon
881
PUT
Southern Company
SO
$107B
$1K ﹤0.01%
600
-1,400
-70% -$90.1K
T icon
882
CALL
AT&T
T
$157B
$1K ﹤0.01%
530
– –
TSM icon
883
PUT
TSMC
TSM
$2.17T
$1K ﹤0.01%
+800
New +$93.9K
XOM icon
884
CALL
ExxonMobil
XOM
$630B
$1K ﹤0.01%
+200
New +$11.4K
ACCO icon
885
Acco Brands
ACCO
$403M
– –
-41,183
Closed -$362K
AEO icon
886
American Eagle Outfitters
AEO
$3.01B
– –
-18,060
Closed -$679K
AL
887
DELISTED
Air Lease Corp
AL
– –
-9,690
Closed -$411K
AL
888
PUT
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$1K
AMAT icon
889
CALL
Applied Materials
AMAT
$431B
– –
-300
Closed -$2K
AMD icon
890
CALL
Advanced Micro Devices
AMD
$792B
– –
-400
Closed -$5K
AMZN icon
891
CALL
Amazon
AMZN
$2.93T
– –
-4,000
Closed -$2K
APOG icon
892
Apogee Enterprises
APOG
$901M
– –
-18,426
Closed -$767K
AVNT icon
893
Avient
AVNT
$3.49B
– –
-18,783
Closed -$925K
BBWI icon
894
CALL
Bath & Body Works
BBWI
$4.16B
– –
-247
Closed -$1K
BBY icon
895
CALL
Best Buy
BBY
$17.8B
– –
-400
Closed -$2K
BHE icon
896
Benchmark Electronics
BHE
$3.06B
– –
-24,008
Closed -$685K
BIDU icon
897
CALL
Baidu
BIDU
$37.9B
– –
-200
Closed -$1K
BIL icon
898
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,898
Closed -$265K
BLV icon
899
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-2,006
Closed -$207K
STEX
900
Streamex Corp
STEX
$74.7M
– –
-2,000
Closed -$87K
34 35
36
37 38

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DKCM
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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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
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.