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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
Cap. Flow
+$140M
Cap. Flow %
6.62%
Top 10 Hldgs %
22.68%
Holding
899
New
90
Increased
345
Reduced
318
Closed
85

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$14.3M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
AAPL icon
Apple
AAPL
+$8.33M
5
NFLX icon
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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.77M 0.13%
55,434
-184
-0.3% -$9.21K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.77M 0.13%
78,082
-1,680
-2% -$67.7K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.76M 0.13%
37,565
-6,811
-15% -$527K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.76M 0.13%
21,661
-617
-3% -$87K
CI icon
180
Cigna
CI
$74.5B
$2.75M 0.13%
9,928
+3,967
+67% +$1.12M
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$2.7M 0.13%
26,291
+8,703
+49% +$925K
VGT icon
182
Vanguard Information Technology ETF
VGT
$141B
$2.69M 0.13%
70,072
+832
+1% +$36.6K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.67M 0.13%
53,262
+35,708
+203% +$1.79M
FLTR icon
184
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.66M 0.13%
+107,032
New +$2.66M
JEF icon
185
Jefferies Financial Group
JEF
$12.8B
$2.64M 0.13%
93,595
+10,094
+12% +$306K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.63M 0.12%
36,857
-7,249
-16% -$548K
DUK icon
187
Duke Energy
DUK
$96.9B
$2.62M 0.12%
28,133
-17,726
-39% -$1.9M
SSUS icon
188
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$2.62M 0.12%
90,459
+13,583
+18% +$431K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$189B
$2.58M 0.12%
20,853
-261
-1% -$35.3K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.57M 0.12%
71,480
-53,112
-43% -$2.01M
AXP icon
191
American Express
AXP
$233B
$2.57M 0.12%
19,043
+844
+5% +$128K
AMD icon
192
Advanced Micro Devices
AMD
$790B
$2.54M 0.12%
40,134
+26,305
+190% +$2.24M
ALSN icon
193
Allison Transmission
ALSN
$9.65B
$2.53M 0.12%
74,888
+7,821
+12% +$293K
IBM icon
194
IBM
IBM
$213B
$2.51M 0.12%
21,115
-1,533
-7% -$201K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.49M 0.12%
104,877
-9,678
-8% -$239K
REGL icon
196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.48M 0.12%
38,418
-2,378
-6% -$167K
VEEV icon
197
Veeva Systems
VEEV
$33.5B
$2.47M 0.12%
14,957
-2,877
-16% -$575K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.46M 0.12%
33,150
-209
-0.6% -$15.9K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.43M 0.12%
36,225
-13,416
-27% -$1.01M
TDG icon
200
TransDigm Group
TDG
$71.9B
$2.4M 0.11%
4,570
-81
-2% -$48.3K
6 7
8
9 10

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.