We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$189B
$6.24M 0.3%
25,897
+1,043
+4% +$249K
TFC icon
77
Truist Financial
TFC
$63.4B
$6.18M 0.29%
105,393
-712
-0.7% -$39.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$885B
$5.98M 0.28%
13,889
-697
-5% -$309K
CVX icon
79
Chevron
CVX
$384B
$5.96M 0.28%
58,699
+814
+1% +$81.2K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.95M 0.28%
88,082
+28,683
+48% +$1.96M
TGT icon
81
Target
TGT
$67.9B
$5.93M 0.28%
25,934
+1,275
+5% +$319K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.8M 0.27%
44,571
+13,281
+42% +$1.74M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.8M 0.27%
110,285
+19,555
+22% +$1.05M
AVGO icon
84
Broadcom
AVGO
$1.86T
$5.38M 0.25%
110,890
+10,260
+10% +$499K
LMT icon
85
Lockheed Martin
LMT
$135B
$5.37M 0.25%
15,550
+2,045
+15% +$740K
GD icon
86
General Dynamics
GD
$104B
$5.31M 0.25%
27,074
+10,298
+61% +$2.02M
VZ icon
87
Verizon
VZ
$197B
$5.3M 0.25%
98,108
+5,003
+5% +$277K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.29M 0.25%
146,148
+15,777
+12% +$586K
CCI icon
89
Crown Castle
CCI
$33.7B
$5.23M 0.25%
30,173
-37
-0.1% -$7.15K
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$5.23M 0.25%
47,070
+3,821
+9% +$436K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.22M 0.25%
102,225
+33,775
+49% +$1.73M
ACN icon
92
Accenture
ACN
$103B
$5.11M 0.24%
15,979
+8,599
+117% +$2.8M
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5M 0.24%
77,694
-3,061
-4% -$202K
CRM icon
94
Salesforce
CRM
$153B
$4.97M 0.24%
18,334
+1,169
+7% +$297K
BA icon
95
Boeing
BA
$184B
$4.95M 0.23%
22,502
-816
-3% -$182K
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.93M 0.23%
152,737
+91,143
+148% +$2.97M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$226B
$4.84M 0.23%
100,074
+13,278
+15% +$661K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.83M 0.23%
53,878
-4,690
-8% -$426K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.8M 0.23%
94,952
+52,285
+123% +$2.65M
MA icon
100
Mastercard
MA
$503B
$4.74M 0.22%
13,639
+108
+0.8% +$39.3K
2 3
4
5 6

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.