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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
CHWY icon
901
CALL
Chewy
CHWY
$9.79B
– –
-400
Closed -$1K
CHWY icon
902
Chewy
CHWY
$9.79B
– –
-2,508
Closed -$202K
CNO icon
903
CNO Financial Group
CNO
$5.11B
– –
-27,566
Closed -$656K
COF icon
904
CALL
Capital One
COF
$136B
– –
-300
Closed -$2K
COIN icon
905
Coinbase
COIN
$39.8B
– –
-898
Closed -$217K
CRS icon
906
Carpenter Technology
CRS
$28.6B
– –
-22,454
Closed -$906K
CRWD icon
907
PUT
CrowdStrike
CRWD
$216B
– –
-1,600
Closed -$2K
DJP icon
908
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-7,518
Closed -$205K
DOX icon
909
Amdocs
DOX
$5.86B
– –
-10,191
Closed -$805K
DVN icon
910
CALL
Devon Energy
DVN
$49.1B
– –
-1,700
Closed -$5K
DXJ icon
911
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-26,455
Closed -$1.62M
EAD
912
Allspring Income Opportunities Fund
EAD
$378M
– –
-21,625
Closed -$191K
EEM icon
913
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-900
Closed -$1K
EIG icon
914
Employers Holdings
EIG
$907M
– –
-17,581
Closed -$758K
EOG icon
915
EOG Resources
EOG
$71.8B
– –
-20,121
Closed -$1.73M
EQH icon
916
Equitable Holdings
EQH
$14B
– –
-11,785
Closed -$364K
ETSY icon
917
CALL
Etsy
ETSY
$8.1B
– –
-100
Closed -$3K
EVR icon
918
Evercore
EVR
$12.4B
– –
-8,123
Closed -$1.15M
EWZ icon
919
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-17,063
Closed -$677K
F icon
920
CALL
Ford
F
$56.8B
– –
-5,400
Closed -$8K
FIS icon
921
Fidelity National Information Services
FIS
$22.1B
– –
-3,247
Closed -$467K
FLBL icon
922
Franklin Senior Loan ETF
FLBL
$851M
– –
-11,668
Closed -$291K
FLR icon
923
Fluor
FLR
$7.06B
– –
-40,296
Closed -$710K
FMC icon
924
FMC
FMC
$1.37B
– –
-2,066
Closed -$224K
FOVL
925
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-12,269
Closed -$682K
35 36
37
38 39

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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
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
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FPP
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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.