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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 | |
|---|---|---|---|---|---|---|
|
1
Monarch ProCap Index ETF
MPRO
$255M
| $83.3M | 3.95% |
3,497,791
+558,973
| +19% | +$14.3M |
|
|
2
Apple
AAPL
$4.7T
| $77.4M | 3.67% |
560,305
-53,102
| -9% | -$8.33M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $69.2M | 3.28% |
718,570
-9,533
| -1% | -$964K |
|
4
Microsoft
MSFT
$2.83T
| $50.8M | 2.41% |
218,115
+5,479
| +3% | +$1.45M |
|
|
MAMB
5
Monarch Ambassador Income Index ETF
MAMB
$189M
| $38.3M | 1.82% |
1,816,554
+361,202
| +25% | +$8.07M |
|
6
Amazon
AMZN
$2.52T
| $37.4M | 1.77% |
330,533
+70,900
| +27% | +$8.96M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $35.1M | 1.66% |
349,604
+347,271
| +14,885% | +$34.8M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $32.8M | 1.56% |
412,709
+41,958
| +11% | +$3.71M |
|
|
MBCE
9
Monarch Blue Chips Elite Index ETF
MBCE
$186M
| $28.9M | 1.37% |
1,359,583
+230,123
| +20% | +$5.45M |
|
10
Invesco QQQ Trust
QQQ
$461B
| $24.9M | 1.18% |
93,344
-1,014
| -1% | -$306K |
|
11
Johnson & Johnson
JNJ
$622B
| $21.7M | 1.03% |
132,905
+9,628
| +8% | +$1.63M |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $20.8M | 0.99% |
172,085
+156,733
| +1,021% | +$20.2M |
|
13
NextEra Energy
NEE
$188B
| $19.9M | 0.94% |
253,324
+97,781
| +63% | +$8.3M |
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $18.1M | 0.86% |
378,679
+371,598
| +5,248% | +$20.4M |
|
15
Home Depot
HD
$324B
| $18.1M | 0.86% |
65,703
-1,102
| -2% | -$325K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $17.8M | 0.85% |
300,520
+77,550
| +35% | +$5.29M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $17.8M | 0.85% |
305,734
+130,023
| +74% | +$7.88M |
|
18
Vanguard Total Bond Market
BND
$157B
| $17M | 0.81% |
238,368
+76,823
| +48% | +$5.75M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.9M | 0.8% |
164,837
+39,300
| +31% | +$4.33M |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $15.4M | 0.73% |
231,509
-18,754
| -7% | -$1.37M |
|
21
NVIDIA
NVDA
$5.09T
| $15.2M | 0.72% |
1,249,860
+118,610
| +10% | +$1.88M |
|
22
Costco
COST
$408B
| $14.9M | 0.71% |
31,512
| – | – |
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $14.8M | 0.7% |
207,182
+191,538
| +1,224% | +$15M |
|
24
Thermo Fisher Scientific
TMO
$212B
| $14.2M | 0.67% |
28,051
+10,843
| +63% | +$6.07M |
|
25
PepsiCo
PEP
$184B
| $14.2M | 0.67% |
86,835
+4,303
| +5% | +$742K |
|
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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.