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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
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,032
New
123
Increased
420
Reduced
263
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.31M |
| 2 |
Dorchester Minerals
DMLP
|
+$9.27M |
| 3 |
Apple
AAPL
|
+$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.34M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$108B
| $2.69M | 0.13% |
23,084
-1,606
| -7% | -$186K |
|
177
Coca-Cola
KO
$374B
| $2.68M | 0.13% |
51,130
+1,526
| +3% | +$85.1K |
|
178
DraftKings
DKNG
$11.7B
| $2.68M | 0.13% |
55,587
-294
| -0.5% | -$15.6K |
|
179
Kinder Morgan
KMI
$69.9B
| $2.66M | 0.13% |
158,844
+82,197
| +107% | +$1.4M |
|
180
CVS Health
CVS
$134B
| $2.65M | 0.13% |
31,205
+1,449
| +5% | +$121K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.61M | 0.12% |
23,276
+2,545
| +12% | +$293K |
|
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $2.59M | 0.12% |
94,639
+2,225
| +2% | +$61K |
|
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $2.59M | 0.12% |
115,811
-31,886
| -22% | -$725K |
|
184
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $2.58M | 0.12% |
118,969
+2,590
| +2% | +$56.7K |
|
185
First Trust Long Duration Opportunities ETF
LGOV
$620M
| $2.56M | 0.12% |
92,706
+19,196
| +26% | +$539K |
|
186
Zscaler
ZS
$25B
| $2.56M | 0.12% |
9,745
+242
| +3% | +$60.8K |
|
187
NetApp
NTAP
$35.9B
| $2.54M | 0.12% |
28,311
+3,469
| +14% | +$293K |
|
188
Thor Industries
THO
$4.03B
| $2.52M | 0.12% |
20,526
+4,687
| +30% | +$535K |
|
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $2.51M | 0.12% |
15,914
-117
| -0.7% | -$19K |
|
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.49M | 0.12% |
31,067
-1,400
| -4% | -$116K |
|
191
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $2.49M | 0.12% |
47,991
+4,690
| +11% | +$254K |
|
192
Trade Desk
TTD
$8.6B
| $2.45M | 0.12% |
34,790
-9,639
| -22% | -$745K |
|
193
Duke Energy
DUK
$96.9B
| $2.44M | 0.12% |
25,043
+1,108
| +5% | +$115K |
|
194
Northrop Grumman
NOC
$77.9B
| $2.42M | 0.11% |
6,723
-88
| -1% | -$31.8K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.42M | 0.11% |
39,718
+59
| +0.1% | +$3.71K |
|
196
First Trust Capital Strength ETF
FTCS
$7.86B
| $2.35M | 0.11% |
31,442
-5,650
| -15% | -$440K |
|
197
Cambria Tail Risk ETF
TAIL
$146M
| $2.34M | 0.11% |
124,693
-4,741
| -4% | -$89.3K |
|
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.33M | 0.11% |
73,074
+55,262
| +310% | +$1.85M |
|
199
Jefferies Financial Group
JEF
$12.8B
| $2.3M | 0.11% |
64,883
-28,519
| -31% | -$954K |
|
200
ASML
ASML
$631B
| $2.3M | 0.11% |
+3,086
| New | +$2.43M |
|
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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.