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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
SIGI icon
876
Selective Insurance
SIGI
$5.76B
– –
-9,791
Closed -$851K
SIRI icon
877
SiriusXM
SIRI
$10.4B
– –
-13,730
Closed -$842K
SOXX icon
878
iShares Semiconductor ETF
SOXX
$48.6B
– –
-1,779
Closed -$207K
SPTN
879
DELISTED
SpartanNash
SPTN
– –
-72,896
Closed -$2.2M
SPY icon
880
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-6,500
Closed -$329K
STX icon
881
Seagate
STX
$192B
– –
-3,355
Closed -$240K
TAIL icon
882
Cambria Tail Risk ETF
TAIL
$147M
– –
-100,394
Closed -$1.76M
TM icon
883
Toyota
TM
$224B
– –
-1,347
Closed -$208K
TRN icon
884
Trinity Industries
TRN
$2.55B
– –
-30,499
Closed -$739K
U icon
885
Unity
U
$15.4B
– –
-7,495
Closed -$276K
VEGI icon
886
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-46,330
Closed -$1.82M
VLY icon
887
Valley National Bancorp
VLY
$8.23B
– –
-48,434
Closed -$504K
VRTX icon
888
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,499
Closed -$704K
VTR icon
889
Ventas
VTR
$46.6B
– –
-4,116
Closed -$212K
VYMI icon
890
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-3,766
Closed -$222K
WLK icon
891
Westlake Corp
WLK
$10.3B
– –
-8,891
Closed -$871K
XME icon
892
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-7,839
Closed -$340K
ZBRA icon
893
Zebra Technologies
ZBRA
$17.6B
– –
-720
Closed -$212K
IBDP
894
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,444
Closed -$283K
FRG
895
DELISTED
Franchise Group, Inc.
FRG
– –
-9,651
Closed -$338K
TUEM
896
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,224
Closed -$13K
SMM
897
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-16,073
Closed -$122K
GBDV
898
DELISTED
Global Beta Smart Income ETF
GBDV
– –
-17,586
Closed -$389K
SBNY
899
DELISTED
Signature Bank
SBNY
– –
-1,215
Closed -$218K
32 33 34 35
36

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.