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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
AXP icon
201
American Express
AXP
$233B
$2.29M 0.11%
13,675
+8,011
+141% +$1.34M
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.25M 0.11%
74,824
+14,521
+24% +$438K
PSX icon
203
Phillips 66
PSX
$82.7B
$2.24M 0.11%
32,050
+369
+1% +$26.7K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.24M 0.11%
31,546
+2,073
+7% +$151K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.23M 0.11%
21,716
+433
+2% +$45.6K
NSC icon
206
Norfolk Southern
NSC
$75.6B
$2.22M 0.11%
9,282
+387
+4% +$99.2K
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.21M 0.1%
57,330
-2,415
-4% -$94.4K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.19M 0.1%
43,407
+9,640
+29% +$487K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.11M 0.1%
31,131
-1,734
-5% -$123K
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.11M 0.1%
29,930
+124
+0.4% +$9.02K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.1M 0.1%
25,521
+537
+2% +$44.4K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.1M 0.1%
41,609
-3,273
-7% -$170K
RPM icon
213
RPM International
RPM
$14.2B
$2.09M 0.1%
26,933
+1,694
+7% +$143K
CE icon
214
Celanese
CE
$4.81B
$2.06M 0.1%
13,692
+1,981
+17% +$305K
LVHB
215
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.05M 0.1%
58,815
+31,512
+115% +$1.1M
FYC icon
216
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$2.05M 0.1%
28,609
+702
+3% +$50.2K
MSI icon
217
Motorola Solutions
MSI
$72.6B
$2.04M 0.1%
8,802
+27
+0.3% +$6.26K
ALL icon
218
Allstate
ALL
$67.6B
$2.03M 0.1%
15,953
+3,345
+27% +$442K
PFG icon
219
Principal Financial Group
PFG
$24.6B
$2.03M 0.1%
31,540
-200
-0.6% -$12.8K
CRWD icon
220
CrowdStrike
CRWD
$206B
$2.03M 0.1%
33,008
+3,244
+11% +$209K
FYT icon
221
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$2.02M 0.1%
40,455
+1,353
+3% +$67.7K
FCX icon
222
Freeport-McMoran
FCX
$91.5B
$2.01M 0.1%
61,781
-16,342
-21% -$575K
STZ icon
223
Constellation Brands
STZ
$22.4B
$1.99M 0.09%
9,459
-46
-0.5% -$10K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.98M 0.09%
96,205
+76,516
+389% +$1.58M
LHX icon
225
L3Harris
LHX
$51.7B
$1.96M 0.09%
8,903
+5,601
+170% +$1.27M
7 8
9
10 11

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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.