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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
226
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$343M
$133K 0.08%
+103
New +$174K
CLF icon
227
Cleveland-Cliffs
CLF
$6.63B
$119K 0.07%
+14,510
New +$138K
NVDA icon
228
NVIDIA
NVDA
$4.69T
$116K 0.07%
+42,760
New +$114K
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
$100K 0.06%
+35
New +$113K
SLV icon
230
iShares Silver Trust
SLV
$27.5B
$47K 0.03%
+2,736
New +$45.3K
STM icon
231
CALL
STMicroelectronics
STM
$43.9B
$40K 0.02%
+11,500
New +$160K
AMZN icon
232
CALL
Amazon
AMZN
$2.46T
$39K 0.02%
+14,000
New +$583K
STM icon
233
STMicroelectronics
STM
$43.9B
$38K 0.02%
+2,450
New +$34.1K
AMD icon
234
Advanced Micro Devices
AMD
$720B
$35K 0.02%
+2,423
New +$30.8K
GOOG icon
235
CALL
Alphabet (Google) Class C
GOOG
$4.06T
$26K 0.02%
+6,000
New +$246K
CCL icon
236
Carnival Corporation Ltd
CCL
$38.5B
$25K 0.01%
+421
New +$23.5K
AAPL icon
237
CALL
Apple
AAPL
$5.03T
$21K 0.01%
+27,200
New +$896K
STT icon
238
State Street
STT
$49.4B
$20K 0.01%
+247
New +$19.6K
STX icon
239
PUT
Seagate
STX
$172B
$18K 0.01%
+13,000
New +$577K
MCD icon
240
CALL
McDonald's
MCD
$194B
$11K 0.01%
+1,500
New +$188K
META icon
241
CALL
Meta Platforms (Facebook)
META
$1.49T
$11K 0.01%
+7,300
New +$976K
NVDA icon
242
CALL
NVIDIA
NVDA
$4.69T
$11K 0.01%
+72,000
New +$192K
SLV icon
243
CALL
iShares Silver Trust
SLV
$27.5B
$10K 0.01%
+20,200
New +$334K
STX icon
244
Seagate
STX
$172B
$10K 0.01%
+216
New +$9.59K
AMZN icon
245
PUT
Amazon
AMZN
$2.46T
$9K 0.01%
+36,000
New +$1.5M
DARE icon
246
Dare Bioscience
DARE
$18.1M
$9K 0.01%
+89
New +$12.8K
NVDA icon
247
PUT
NVIDIA
NVDA
$4.69T
$9K 0.01%
+344,000
New +$915K
QQQ icon
248
CALL
Invesco QQQ Trust
QQQ
$441B
$9K 0.01%
+4,800
New +$613K
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9K 0.01%
+10,500
New +$2.44M
SPY icon
250
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8K ﹤0.01%
+7,000
New +$1.63M
8 9
10
11 12

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GJL
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SIMG
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GLF
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BIM
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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.