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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
(+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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$9.59B
| $2.37M | 0.11% |
5,932
+202
| +4% | +$85.5K |
|
202
RTX Corp
RTX
$292B
| $2.35M | 0.11% |
28,657
-2,325
| -8% | -$210K |
|
203
Schwab US TIPS ETF
SCHP
$16.2B
| $2.33M | 0.11% |
90,156
-1,372
| -1% | -$38.1K |
|
204
Thor Industries
THO
$4.03B
| $2.31M | 0.11% |
32,977
+4,013
| +14% | +$328K |
|
205
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.3M | 0.11% |
43,700
-1,156
| -3% | -$68K |
|
206
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $2.3M | 0.11% |
89,053
-6,001
| -6% | -$157K |
|
207
3M
MMM
$91.4B
| $2.27M | 0.11% |
24,537
+3,693
| +18% | +$405K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.27M | 0.11% |
23,563
+1,384
| +6% | +$139K |
|
209
Edwards Lifesciences
EW
$51.1B
| $2.23M | 0.11% |
27,013
+29
| +0.1% | +$2.79K |
|
210
RPM International
RPM
$14.2B
| $2.23M | 0.11% |
26,733
+16
| +0.1% | +$1.42K |
|
211
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $2.19M | 0.1% |
115,327
+2,157
| +2% | +$41.5K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.18M | 0.1% |
59,865
-12,922
| -18% | -$525K |
|
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.18M | 0.1% |
69,700
+23,964
| +52% | +$781K |
|
214
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.18M | 0.1% |
32,962
+2,250
| +7% | +$164K |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.17M | 0.1% |
24,557
+1,393
| +6% | +$133K |
|
216
General Dynamics
GD
$103B
| $2.16M | 0.1% |
10,191
-5,668
| -36% | -$1.28M |
|
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.16M | 0.1% |
42,932
+12,900
| +43% | +$649K |
|
218
Celanese
CE
$4.81B
| $2.16M | 0.1% |
23,891
+2,838
| +13% | +$312K |
|
219
Huntsman Corp
HUN
$1.76B
| $2.15M | 0.1% |
87,818
-20,669
| -19% | -$581K |
|
220
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.15M | 0.1% |
42,761
-1,414
| -3% | -$71K |
|
221
Norfolk Southern
NSC
$75.6B
| $2.12M | 0.1% |
10,101
+305
| +3% | +$73.3K |
|
222
PayPal
PYPL
$49.5B
| $2.11M | 0.1% |
24,484
+516
| +2% | +$45.8K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.11M | 0.1% |
43,797
+345
| +0.8% | +$17.1K |
|
224
Caterpillar
CAT
$382B
| $2.06M | 0.1% |
12,533
+771
| +7% | +$141K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.05M | 0.1% |
31,045
-3,840
| -11% | -$277K |
|
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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.