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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
XOM icon
126
ExxonMobil
XOM
$644B
$3.95M 0.19%
67,224
-5,958
-8% -$340K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$3.93M 0.19%
29,658
+3,862
+15% +$525K
GSY icon
128
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.91M 0.19%
77,557
-9,708
-11% -$490K
COST icon
129
Costco
COST
$422B
$3.87M 0.18%
8,616
+189
+2% +$83.1K
BAC icon
130
Bank of America
BAC
$435B
$3.85M 0.18%
90,610
-25,451
-22% -$1.03M
SYK icon
131
Stryker
SYK
$125B
$3.82M 0.18%
14,498
-61
-0.4% -$16.3K
WFC icon
132
Wells Fargo
WFC
$261B
$3.79M 0.18%
81,646
-13,752
-14% -$637K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$3.76M 0.18%
163,918
-28,533
-15% -$660K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.7M 0.18%
43,000
+2,882
+7% +$248K
AMT icon
135
American Tower
AMT
$80.8B
$3.63M 0.17%
13,666
+498
+4% +$142K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.6M 0.17%
32,929
-9,873
-23% -$1.09M
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$3.54M 0.17%
51,708
+15,780
+44% +$1.12M
WMT icon
138
Walmart Inc
WMT
$885B
$3.52M 0.17%
75,858
+4,455
+6% +$215K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.52M 0.17%
58,960
+52,493
+812% +$3.23M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.51M 0.17%
64,233
+13,106
+26% +$718K
C icon
141
Citigroup
C
$222B
$3.5M 0.17%
49,884
+7,392
+17% +$517K
BKNG icon
142
Booking.com
BKNG
$149B
$3.49M 0.17%
36,725
+26,200
+249% +$2.35M
MO icon
143
Altria Group
MO
$114B
$3.46M 0.16%
76,044
-34,527
-31% -$1.67M
PFE icon
144
Pfizer
PFE
$143B
$3.45M 0.16%
80,132
+1,682
+2% +$74.5K
DKS icon
145
Dick's Sporting Goods
DKS
$17.5B
$3.43M 0.16%
28,657
+26,292
+1,112% +$3.06M
FDT icon
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.37M 0.16%
55,292
+12,173
+28% +$766K
VGT icon
147
Vanguard Information Technology ETF
VGT
$141B
$3.34M 0.16%
66,592
+3,456
+5% +$179K
TDG icon
148
TransDigm Group
TDG
$70.2B
$3.31M 0.16%
5,306
+255
+5% +$159K
ZTS icon
149
Zoetis
ZTS
$32.4B
$3.29M 0.16%
16,958
+1,401
+9% +$283K
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.29M 0.16%
61,363
+10,114
+20% +$546K
4 5
6
7 8

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.