We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.9B
| $3.23M | 0.15% |
6,863
-40
| -0.6% | -$19.1K |
|
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $3.2M | 0.15% |
91,805
+13,135
| +17% | +$517K |
|
153
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $3.19M | 0.15% |
83,526
-921
| -1% | -$39.5K |
|
154
TJX Companies
TJX
$174B
| $3.19M | 0.15% |
51,290
-1,122
| -2% | -$70.5K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $3.17M | 0.15% |
227,372
-6,964
| -3% | -$109K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $3.15M | 0.15% |
151,251
-37,635
| -20% | -$837K |
|
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $3.15M | 0.15% |
46,216
-8,574
| -16% | -$644K |
|
158
J.M. Smucker
SJM
$12.6B
| $3.14M | 0.15% |
22,827
+2,384
| +12% | +$325K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.15% |
34,340
+4,074
| +13% | +$412K |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.07M | 0.15% |
41,031
-10,138
| -20% | -$775K |
|
161
First Trust Long Duration Opportunities ETF
LGOV
$620M
| $3.03M | 0.14% |
136,438
+25,741
| +23% | +$607K |
|
162
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $3.02M | 0.14% |
67,803
+17,354
| +34% | +$854K |
|
163
Tyson Foods
TSN
$21B
| $2.97M | 0.14% |
45,026
+4,236
| +10% | +$335K |
|
|
UDEC
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $2.94M | 0.14% |
105,478
+1,427
| +1% | +$40.3K |
|
165
Bank of America
BAC
$437B
| $2.92M | 0.14% |
96,816
+3,972
| +4% | +$133K |
|
|
CMA
166
DELISTED
Comerica
CMA
| $2.92M | 0.14% |
41,019
+4,466
| +12% | +$352K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.9M | 0.14% |
79,717
+8,195
| +11% | +$334K |
|
168
PNC Financial Services
PNC
$100B
| $2.89M | 0.14% |
19,325
+360
| +2% | +$58.3K |
|
169
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.88M | 0.14% |
120,774
+89,588
| +287% | +$2.21M |
|
170
Phillips 66
PSX
$82.7B
| $2.86M | 0.14% |
35,378
-2,197
| -6% | -$187K |
|
171
Wells Fargo
WFC
$266B
| $2.83M | 0.13% |
70,345
+3,971
| +6% | +$171K |
|
172
LyondellBasell Industries
LYB
$19.6B
| $2.79M | 0.13% |
37,025
+3,672
| +11% | +$310K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.79M | 0.13% |
166,827
+35,502
| +27% | +$626K |
|
174
NetApp
NTAP
$35.9B
| $2.78M | 0.13% |
45,008
+5,336
| +13% | +$371K |
|
175
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.78M | 0.13% |
23,291
-139
| -0.6% | -$18.7K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
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.