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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
SH icon
1001
ProShares Short S&P500
SH
$898M
– –
-9,500
Closed -$582K
SLV icon
1002
PUT
iShares Silver Trust
SLV
$29.9B
– –
-2,500
Closed -$1K
SPGP icon
1003
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-9,072
Closed -$800K
SPHB icon
1004
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
– –
-12,918
Closed -$986K
SPOT icon
1005
Spotify
SPOT
$100B
– –
-757
Closed -$203K
SPTS icon
1006
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,755
Closed -$268K
SSP icon
1007
E.W. Scripps
SSP
$259M
– –
-57,522
Closed -$1.2M
SYLD icon
1008
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-16,441
Closed -$1.06M
TAN icon
1009
Invesco Solar ETF
TAN
$1.45B
– –
-10,762
Closed -$950K
TDOC icon
1010
PUT
Teladoc Health
TDOC
$1.26B
– –
-200
Closed -$1K
TIPT icon
1011
Tiptree Inc
TIPT
$660M
– –
-128,219
Closed -$1.22M
TSM icon
1012
CALL
TSMC
TSM
$2.15T
– –
-400
Closed -$2K
TXG icon
1013
10x Genomics
TXG
$6.1B
– –
-1,058
Closed -$201K
USCI icon
1014
US Commodity Index
USCI
$360M
– –
-13,232
Closed -$536K
UVV icon
1015
Universal Corp
UVV
$1.3B
– –
-8,045
Closed -$461K
VSH icon
1016
Vishay Intertechnology
VSH
$5.38B
– –
-29,491
Closed -$662K
WIX icon
1017
WIX.com
WIX
$2.79B
– –
-796
Closed -$232K
WKC icon
1018
World Kinect Corp
WKC
$1.98B
– –
-19,397
Closed -$626K
WLK icon
1019
Westlake Corp
WLK
$9.82B
– –
-8,252
Closed -$753K
WMB icon
1020
Williams Companies
WMB
$88.1B
– –
-29,739
Closed -$797K
WYNN icon
1021
PUT
Wynn Resorts
WYNN
$10.7B
– –
-300
Closed -$2K
XSVM icon
1022
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
– –
-12,211
Closed -$626K
YELP icon
1023
Yelp
YELP
$1.45B
– –
-6,879
Closed -$281K
Z icon
1024
Zillow
Z
$8.27B
– –
-5,821
Closed -$702K
GAP
1025
The Gap Inc
GAP
$7.41B
– –
-6,275
Closed -$210K
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.