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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
FVRR icon
926
Fiverr
FVRR
$340M
– –
-975
Closed -$234K
GBIL icon
927
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,000
Closed -$200K
GDXJ icon
928
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
– –
-4,485
Closed -$209K
GE icon
929
CALL
GE Aerospace
GE
$395B
– –
-201
Closed -$1K
GILD icon
930
CALL
Gilead Sciences
GILD
$162B
– –
-2,000
Closed -$3K
B
931
CALL
Barrick Mining
B
$68.1B
– –
-10,000
Closed -$4K
B
932
Barrick Mining
B
$68.1B
– –
-29,547
Closed -$609K
HALO icon
933
Halozyme
HALO
$9.93B
– –
-5,095
Closed -$236K
HCI icon
934
HCI Group
HCI
$2.28B
– –
-17,312
Closed -$1.7M
HDMV icon
935
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-8,550
Closed -$270K
HIG icon
936
Hartford Financial Services
HIG
$39.1B
– –
-27,862
Closed -$1.75M
HPQ icon
937
HP
HPQ
$26.3B
– –
-27,956
Closed -$848K
HYLB icon
938
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-8,935
Closed -$360K
IFF icon
939
International Flavors & Fragrances
IFF
$22.3B
– –
-2,352
Closed -$351K
IIIN icon
940
Insteel Industries
IIIN
$634M
– –
-32,320
Closed -$1.05M
ILCV icon
941
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-4,149
Closed -$269K
ILMN icon
942
CALL
Illumina
ILMN
$30B
– –
-206
Closed -$5K
INTC icon
943
PUT
Intel
INTC
$513B
– –
-200
Closed -$1K
INTU icon
944
CALL
Intuit
INTU
$88.5B
– –
-100
Closed -$1K
IUSB icon
945
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-9,972
Closed -$533K
IVLU icon
946
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-29,522
Closed -$765K
IVOL icon
947
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-25,687
Closed -$709K
IVOV icon
948
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-11,210
Closed -$915K
JBHT icon
949
CALL
JB Hunt Transport Services
JBHT
$25.8B
– –
-600
Closed -$2K
JD icon
950
CALL
JD.com
JD
$43.9B
– –
-100
Closed -$1K
36 37
38
39 40

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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 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.