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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
DIS icon
76
Walt Disney
DIS
$167B
$6.57M 0.31%
69,609
-41,658
-37% -$4.46M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.54M 0.31%
48,091
+2,297
+5% +$345K
WMT icon
78
Walmart Inc
WMT
$885B
$6.46M 0.31%
149,463
+18,636
+14% +$816K
TXN icon
79
Texas Instruments
TXN
$252B
$6.45M 0.31%
41,677
-11,745
-22% -$1.97M
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.41M 0.3%
111,132
+14,635
+15% +$941K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.41M 0.3%
248,404
+81,001
+48% +$2.34M
AVGO icon
82
Broadcom
AVGO
$1.85T
$6.37M 0.3%
143,450
+5,390
+4% +$275K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$6.28M 0.3%
73,361
+11,418
+18% +$1.07M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.28M 0.3%
206,672
+118,030
+133% +$3.9M
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$6.22M 0.3%
148,673
+68,033
+84% +$3.21M
BLK icon
86
Blackrock
BLK
$169B
$6.21M 0.29%
11,289
+266
+2% +$174K
UPS icon
87
United Parcel Service
UPS
$88.6B
$6.16M 0.29%
38,135
+3,428
+10% +$649K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.93M 0.28%
71,579
-127,695
-64% -$11.8M
TFC icon
89
Truist Financial
TFC
$63.3B
$5.85M 0.28%
134,359
+33,169
+33% +$1.6M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.61M 0.27%
31,230
+15,504
+99% +$3.09M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.52M 0.26%
107,707
+1,609
+2% +$89.5K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.46M 0.26%
90,401
-8,124
-8% -$536K
ADP icon
93
Automatic Data Processing
ADP
$106B
$5.38M 0.26%
23,795
+681
+3% +$161K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.3M 0.25%
91,619
-20,790
-18% -$1.33M
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.19M 0.25%
184,471
+843
+0.5% +$24.7K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.1M 0.24%
+103,847
New +$5.11M
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.08M 0.24%
237,047
-230
-0.1% -$5.23K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
$5.01M 0.24%
62,504
-231
-0.4% -$21.6K
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.88M 0.23%
164,793
-137
-0.1% -$4.45K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.88M 0.23%
56,010
+104
+0.2% +$10.1K
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 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.