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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.74M 0.22%
57,842
+15,738
+37% +$1.29M
TJX icon
102
TJX Companies
TJX
$174B
$4.7M 0.22%
71,183
+5,564
+8% +$388K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.69M 0.22%
53,884
-5,037
-9% -$444K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 0.22%
16,991
+480
+3% +$135K
T icon
105
AT&T
T
$159B
$4.62M 0.22%
226,311
-43,443
-16% -$913K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.6M 0.22%
52,580
+5,292
+11% +$464K
NOW icon
107
ServiceNow
NOW
$115B
$4.59M 0.22%
36,870
+1,215
+3% +$147K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.5M 0.21%
14,519
+20
+0.1% +$6.35K
ES icon
109
Eversource Energy
ES
$26.9B
$4.47M 0.21%
54,646
+290
+0.5% +$25.2K
MRK icon
110
Merck
MRK
$322B
$4.46M 0.21%
59,438
+60
+0.1% +$4.56K
UPS icon
111
United Parcel Service
UPS
$88.6B
$4.39M 0.21%
24,112
+2,239
+10% +$442K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.31M 0.2%
48,190
+14,126
+41% +$1.28M
QCOM icon
113
Qualcomm
QCOM
$155B
$4.27M 0.2%
33,087
+56
+0.2% +$7.95K
ADP icon
114
Automatic Data Processing
ADP
$106B
$4.22M 0.2%
21,121
+194
+0.9% +$40K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$4.21M 0.2%
16,453
+118
+0.7% +$32.6K
UNP icon
116
Union Pacific
UNP
$174B
$4.19M 0.2%
21,391
+1,713
+9% +$370K
UNH icon
117
UnitedHealth
UNH
$376B
$4.18M 0.2%
10,701
+186
+2% +$77K
WEC icon
118
WEC Energy
WEC
$35.7B
$4.12M 0.2%
46,657
+246
+0.5% +$23.1K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.11M 0.19%
221,856
+27,456
+14% +$523K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.6B
$4.1M 0.19%
32,090
+9,669
+43% +$1.25M
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.07M 0.19%
49,679
-3,182
-6% -$261K
TSN icon
122
Tyson Foods
TSN
$20.4B
$4.04M 0.19%
51,129
+20,446
+67% +$1.54M
USB icon
123
US Bancorp
USB
$98.2B
$4.01M 0.19%
67,462
+4,484
+7% +$255K
IAU icon
124
iShares Gold Trust
IAU
$62.9B
$3.97M 0.19%
118,803
-25,179
-17% -$858K
SHOP icon
125
Shopify
SHOP
$152B
$3.97M 0.19%
29,280
-5,530
-16% -$829K
3 4
5
6 7

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GJL
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GLF
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BIM
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CFG
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FPP
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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.