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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
JD icon
951
JD.com
JD
$44B
– –
-2,727
Closed -$211K
JETS icon
952
US Global Jets ETF
JETS
$830M
– –
-39,832
Closed -$981K
KALU icon
953
Kaiser Aluminum
KALU
$2.93B
– –
-13,666
Closed -$1.7M
KBE icon
954
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-20,286
Closed -$1.05M
KIE icon
955
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-20,327
Closed -$794K
KR icon
956
CALL
Kroger
KR
$34.9B
– –
-400
Closed -$1K
KRE icon
957
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-10,057
Closed -$665K
KRO icon
958
KRONOS Worldwide
KRO
$689M
– –
-24,932
Closed -$356K
LQDH icon
959
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-11,263
Closed -$1.08M
LUV icon
960
PUT
Southwest Airlines
LUV
$24.1B
– –
-2,800
Closed -$4K
LVS icon
961
Las Vegas Sands
LVS
$30.2B
– –
-5,192
Closed -$276K
MCY icon
962
Mercury Insurance
MCY
$6.06B
– –
-6,434
Closed -$423K
MEI icon
963
Methode Electronics
MEI
$583M
– –
-18,741
Closed -$936K
MET icon
964
MetLife
MET
$61.8B
– –
-3,906
Closed -$236K
META icon
965
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-200
Closed -$12K
MGM icon
966
CALL
MGM Resorts International
MGM
$11.6B
– –
-300
Closed -$1K
MGM icon
967
MGM Resorts International
MGM
$11.6B
– –
-5,646
Closed -$246K
MLI icon
968
Mueller Industries
MLI
$15.2B
– –
-79,744
Closed -$862K
MNRO icon
969
Monro
MNRO
$414M
– –
-10,433
Closed -$672K
MO icon
970
CALL
Altria Group
MO
$114B
– –
-600
Closed -$1K
MSFT icon
971
CALL
Microsoft
MSFT
$3.63T
– –
-200
Closed -$14K
MU icon
972
CALL
Micron Technology
MU
$1.04T
– –
-800
Closed -$1K
MU icon
973
Micron Technology
MU
$1.04T
– –
-10,168
Closed -$815K
NTES icon
974
CALL
NetEase
NTES
$81.7B
– –
-300
Closed -$1K
NTES icon
975
NetEase
NTES
$81.7B
– –
-2,653
Closed -$302K
37 38
39
40 41

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 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.