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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 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
AAPL icon
1
Apple
AAPL
$4.72T
$87.6M 4.15%
618,878
+40,336
+7% +$5.94M
MSFT icon
2
Microsoft
MSFT
$2.83T
$68.6M 3.25%
243,172
+31,999
+15% +$9.31M
MPRO icon
3
Monarch ProCap Index ETF
MPRO
$255M
$55.6M 2.63%
2,106,430
+91,622
+5% +$2.45M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.6M 2.49%
458,055
-8,560
-2% -$992K
AMZN icon
5
Amazon
AMZN
$2.51T
$44M 2.09%
268,120
+11,680
+5% +$2.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$39.4M 1.87%
110,063
+13,946
+15% +$5.14M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$28.6M 1.36%
1,380,660
+82,020
+6% +$1.7M
MAMB
8
Monarch Ambassador Income Index ETF
MAMB
$189M
$28.4M 1.35%
1,127,138
+146,826
+15% +$3.74M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$27.4M 1.3%
278,999
+46,944
+20% +$4.75M
JPM icon
10
JPMorgan Chase
JPM
$930B
$27.4M 1.3%
167,346
+8,083
+5% +$1.27M
MBCE
11
Monarch Blue Chips Elite Index ETF
MBCE
$187M
$25.9M 1.23%
910,657
+135,980
+18% +$3.93M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21.8M 1.03%
198,880
-16,514
-8% -$1.81M
HD icon
13
Home Depot
HD
$324B
$19.8M 0.94%
60,298
+925
+2% +$304K
SBUX icon
14
Starbucks
SBUX
$118B
$19.8M 0.94%
179,245
+10,615
+6% +$1.24M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$19.6M 0.93%
146,660
+10,500
+8% +$1.43M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$18.9M 0.89%
55,558
+3,848
+7% +$1.39M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.1M 0.86%
136,203
+9,619
+8% +$1.3M
DHR icon
18
Danaher
DHR
$135B
$17.8M 0.84%
65,897
+2,490
+4% +$678K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.5M 0.83%
234,438
-4,232
-2% -$327K
PYPL icon
20
PayPal
PYPL
$49.4B
$17.4M 0.82%
66,716
+3,951
+6% +$1.12M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$16.5M 0.78%
102,229
+6,202
+6% +$1.06M
V icon
22
Visa
V
$669B
$16.4M 0.78%
73,771
+3,623
+5% +$850K
DIS icon
23
Walt Disney
DIS
$161B
$16.3M 0.77%
96,105
+7,101
+8% +$1.27M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15.5M 0.73%
546,266
+56,288
+11% +$1.61M
ADBE icon
25
Adobe
ADBE
$84.3B
$13.9M 0.66%
24,115
+1,852
+8% +$1.17M
1
2 3 4 5

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SIMG
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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.