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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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.26M 0.15%
67,668
-30,983
-31% -$1.5M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.15%
64,736
-16,212
-20% -$838K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.8B
$3.21M 0.15%
29,087
+1,304
+5% +$157K
DFS
154
DELISTED
Discover Financial Services
DFS
$3.2M 0.15%
26,009
+1,823
+8% +$229K
BGFV
155
DELISTED
Big 5 Sporting Goods
BGFV
$3.13M 0.15%
135,906
+121,906
+871% +$2.99M
LLY icon
156
Eli Lilly
LLY
$1T
$3.1M 0.15%
13,433
-8,361
-38% -$2.06M
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$3.1M 0.15%
99,192
+19,530
+25% +$616K
FNY icon
158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$3.07M 0.15%
42,729
+2,614
+7% +$193K
FNK icon
159
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$3.06M 0.14%
69,086
+5,228
+8% +$234K
EW icon
160
Edwards Lifesciences
EW
$50.6B
$3.04M 0.14%
26,859
+1,185
+5% +$135K
PNC icon
161
PNC Financial Services
PNC
$99.9B
$3.03M 0.14%
15,473
-503
-3% -$95K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.97M 0.14%
62,142
-33,548
-35% -$1.61M
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$2.91M 0.14%
49,136
+4,092
+9% +$269K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 0.14%
74,849
-1,015
-1% -$39.8K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.87M 0.14%
12,177
+650
+6% +$159K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.85M 0.14%
38,804
-1,786
-4% -$136K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.83M 0.13%
75,492
-22,303
-23% -$834K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$2.82M 0.13%
60,015
+3,485
+6% +$169K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.8M 0.13%
28,636
-3,173
-10% -$326K
CIT
170
DELISTED
CIT Group Inc.
CIT
$2.8M 0.13%
+53,818
New +$2.75M
CMA
171
DELISTED
Comerica
CMA
$2.76M 0.13%
34,309
+3,564
+12% +$256K
COR icon
172
Cencora
COR
$60.6B
$2.76M 0.13%
23,126
+2,311
+11% +$278K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.75M 0.13%
18,347
-111
-0.6% -$17K
IBM icon
174
IBM
IBM
$213B
$2.73M 0.13%
20,563
+7,896
+62% +$1.06M
MDLZ icon
175
Mondelez International
MDLZ
$79.1B
$2.72M 0.13%
46,753
-1,353
-3% -$84.2K
5 6
7
8 9

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GLF
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BIM
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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.