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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
(+0.85%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
899
New
90
Increased
345
Reduced
318
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$20.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15M |
| 5 |
Monarch ProCap Index ETF
MPRO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $4.86M | 0.23% |
96,528
-8,322
| -8% | -$421K |
|
102
Crown Castle
CCI
$33.9B
| $4.84M | 0.23% |
33,508
+1
| +0% | +$171 |
|
103
AT&T
T
$160B
| $4.79M | 0.23% |
312,111
+38,165
| +14% | +$694K |
|
104
Air Products & Chemicals
APD
$65.6B
| $4.78M | 0.23% |
20,554
+92
| +0.4% | +$22.8K |
|
105
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $4.7M | 0.22% |
148,959
+138,909
| +1,382% | +$4.31M |
|
106
Honeywell
HON
$78.9B
| $4.66M | 0.22% |
29,627
+1,435
| +5% | +$250K |
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.66M | 0.22% |
53,014
-2,633
| -5% | -$245K |
|
108
Comcast
CMCSA
$88.5B
| $4.62M | 0.22% |
157,575
+7,590
| +5% | +$284K |
|
109
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $4.58M | 0.22% |
49,785
+994
| +2% | +$101K |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| $4.56M | 0.22% |
43,451
-22,964
| -35% | -$2.6M |
|
111
Medtronic
MDT
$110B
| $4.55M | 0.22% |
56,297
+975
| +2% | +$87.6K |
|
112
Unum
UNM
$14.5B
| $4.52M | 0.21% |
116,477
+10,533
| +10% | +$385K |
|
113
Verizon
VZ
$195B
| $4.5M | 0.21% |
118,395
+5,319
| +5% | +$237K |
|
114
Eversource Energy
ES
$27.3B
| $4.49M | 0.21% |
57,526
+869
| +2% | +$76.6K |
|
115
WEC Energy
WEC
$35.6B
| $4.46M | 0.21% |
49,842
+1,183
| +2% | +$121K |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $4.45M | 0.21% |
279,669
+3,942
| +1% | +$69.6K |
|
117
Invesco RAFI Strategic US ETF
IUS
$946M
| $4.43M | 0.21% |
133,509
+2,496
| +2% | +$91.9K |
|
118
Accenture
ACN
$104B
| $4.43M | 0.21% |
17,213
+1,331
| +8% | +$385K |
|
119
Bristol-Myers Squibb
BMY
$135B
| $4.38M | 0.21% |
61,545
-5,879
| -9% | -$426K |
|
120
Pfizer
PFE
$145B
| $4.26M | 0.2% |
97,270
+7,526
| +8% | +$366K |
|
121
Kimberly-Clark
KMB
$37B
| $4.21M | 0.2% |
37,418
+2,567
| +7% | +$334K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.19M | 0.2% |
95,645
-13,055
| -12% | -$631K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $4.09M | 0.19% |
86,314
+14,555
| +20% | +$702K |
|
124
US Bancorp
USB
$100B
| $4.05M | 0.19% |
100,497
+14,669
| +17% | +$679K |
|
125
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.05M | 0.19% |
113,544
+4,206
| +4% | +$169K |
|
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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.