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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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$59.6B
| $4.03M | 0.19% |
29,745
-3,084
| -9% | -$443K |
|
127
Altria Group
MO
$114B
| $4.01M | 0.19% |
99,247
-3,752
| -4% | -$164K |
|
128
Target
TGT
$67.3B
| $3.97M | 0.19% |
26,733
+1,718
| +7% | +$275K |
|
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.91M | 0.19% |
119,324
-383,736
| -76% | -$14.1M |
|
|
130
Netflix
NFLX
$306B
| $3.9M | 0.18% |
165,490
-267,710
| -62% | -$5.95M |
|
131
Allstate
ALL
$67.6B
| $3.83M | 0.18% |
30,746
+7,424
| +32% | +$922K |
|
132
CVS Health
CVS
$133B
| $3.81M | 0.18% |
39,913
+1,728
| +5% | +$171K |
|
133
Adobe
ADBE
$102B
| $3.73M | 0.18% |
13,546
-10,874
| -45% | -$4.11M |
|
|
DGL
134
DELISTED
Invesco DB Gold Fund
DGL
| $3.73M | 0.18% |
79,553
-42,990
| -35% | -$2.09M |
|
135
Salesforce
CRM
$156B
| $3.65M | 0.17% |
25,364
-27,209
| -52% | -$4.61M |
|
136
iShares Russell 2000 ETF
IWM
$83B
| $3.65M | 0.17% |
22,116
+1,973
| +10% | +$360K |
|
137
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.56M | 0.17% |
139,000
-90,913
| -40% | -$2.48M |
|
138
Stryker
SYK
$129B
| $3.5M | 0.17% |
17,305
-70
| -0.4% | -$14.7K |
|
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $3.47M | 0.16% |
76,121
+9,365
| +14% | +$475K |
|
140
Mondelez International
MDLZ
$79.2B
| $3.43M | 0.16% |
62,488
-1,171
| -2% | -$72.7K |
|
141
Nike
NKE
$61.6B
| $3.42M | 0.16% |
41,108
+23,718
| +136% | +$2.55M |
|
142
Meta Platforms (Facebook)
META
$1.5T
| $3.41M | 0.16% |
25,132
-2,638
| -9% | -$428K |
|
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $3.36M | 0.16% |
53,113
+49,257
| +1,277% | +$3.31M |
|
144
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $3.34M | 0.16% |
62,452
+5,899
| +10% | +$347K |
|
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.31M | 0.16% |
86,402
+9,802
| +13% | +$399K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.29M | 0.16% |
74,539
-6,895
| -8% | -$311K |
|
147
iShares Gold Trust
IAU
$63.3B
| $3.27M | 0.16% |
103,884
-19,842
| -16% | -$650K |
|
148
Intel
INTC
$509B
| $3.27M | 0.16% |
126,900
+20,593
| +19% | +$702K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.25M | 0.15% |
31,762
-21,137
| -40% | -$2.38M |
|
150
Principal Financial Group
PFG
$24.7B
| $3.25M | 0.15% |
44,979
+4,317
| +11% | +$310K |
|
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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.