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
NUE icon
976
CALL
Nucor
NUE
$62.3B
– –
-300
Closed -$1K
NXST icon
977
Nexstar Media Group
NXST
$5.85B
– –
-5,786
Closed -$876K
ONTF
978
DELISTED
ON24
ONTF
– –
-15,000
Closed -$596K
PARA
979
DELISTED
Paramount Global Class B
PARA
– –
-23,634
Closed -$1.06M
PCH
980
DELISTED
PotlatchDeltic
PCH
– –
-4,165
Closed -$222K
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-7,436
Closed -$204K
PENN icon
982
PENN Entertainment
PENN
$2.66B
– –
-2,907
Closed -$222K
PG icon
983
PUT
Procter & Gamble
PG
$340B
– –
-600
Closed -$1K
PLAY icon
984
CALL
Dave & Buster's
PLAY
$358M
– –
-300
Closed -$1K
PLAY icon
985
Dave & Buster's
PLAY
$358M
– –
-6,221
Closed -$254K
PSCE icon
986
Invesco S&P SmallCap Energy ETF
PSCE
$96.2M
– –
-5,844
Closed -$241K
PSL icon
987
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
– –
-3,359
Closed -$316K
PSQ icon
988
ProShares Short QQQ
PSQ
$723M
– –
-4,450
Closed -$276K
PTON icon
989
Peloton Interactive
PTON
$2.82B
– –
-6,147
Closed -$751K
PXI icon
990
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
– –
-48,853
Closed -$1.54M
QCOM icon
991
CALL
Qualcomm
QCOM
$166B
– –
-900
Closed -$5K
QQQ icon
992
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-1,700
Closed -$1K
QQQE icon
993
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-2,426
Closed -$202K
R icon
994
Ryder
R
$10.3B
– –
-14,225
Closed -$1.09M
RF icon
995
Regions Financial
RF
$27.4B
– –
-11,012
Closed -$225K
RILY icon
996
BRC Group Holdings
RILY
$305M
– –
-24,489
Closed -$1.9M
RPV icon
997
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-10,316
Closed -$802K
RZV icon
998
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
– –
-6,457
Closed -$621K
SBGI icon
999
Sinclair Inc
SBGI
$999M
– –
-33,797
Closed -$1.1M
SDIV icon
1000
Global X SuperDividend ETF
SDIV
$1.21B
– –
-18,269
Closed -$776K
38 39
40
41 42

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.