We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$11.6B
$223K 0.11%
3,681
-398
-10% -$22.6K
TGT icon
227
Target
TGT
$62.1B
$223K 0.11%
4,271
-239
-5% -$13.1K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$222K 0.11%
4,042
-67
-2% -$3.6K
NVS icon
229
Novartis
NVS
$295B
$219K 0.11%
+2,927
New +$207K
FDX icon
230
FedEx
FDX
$74.5B
$217K 0.11%
+996
New +$197K
VT icon
231
Vanguard Total World Stock ETF
VT
$76.3B
$215K 0.11%
+3,185
New +$213K
RSPH icon
232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$213K 0.11%
+12,250
New +$203K
PZI
233
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$212K 0.11%
+11,718
New +$212K
PFE icon
234
Pfizer
PFE
$140B
$208K 0.11%
6,524
-1,427
-18% -$45K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.11%
1,678
-113
-6% -$14K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.44B
$205K 0.11%
+3,316
New +$205K
PGX icon
237
Invesco Preferred ETF
PGX
$3.84B
$205K 0.11%
+13,561
New +$204K
CAT icon
238
Caterpillar
CAT
$409B
$202K 0.1%
+1,879
New +$191K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$198K 0.1%
+4,791
New +$195K
BMY icon
240
Bristol-Myers Squibb
BMY
$127B
$189K 0.1%
3,400
-580
-15% -$31.6K
MUI
241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.1%
13,342
-1,500
-10% -$21.1K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$140K 0.07%
+1,589
New +$140K
TSLA icon
243
Tesla
TSLA
$1.24T
$127K 0.07%
+5,250
New +$116K
TSLA icon
244
CALL
Tesla
TSLA
$1.24T
$108K 0.06%
+262,500
New +$5.78M
FCX icon
245
Freeport-McMoran
FCX
$90B
$100K 0.05%
+8,354
New +$101K
LULU icon
246
lululemon athletica
LULU
$13B
$90K 0.05%
+1,500
New +$78.1K
MU icon
247
Micron Technology
MU
$1.04T
$78K 0.04%
+2,599
New +$76.1K
ROX
248
DELISTED
Castle Brands, Inc.
ROX
$52K 0.03%
+30,200
New +$53.4K
AMZN icon
249
PUT
Amazon
AMZN
$2.5T
$47K 0.02%
56,000
+20,000
+56% +$954K
GOOGL icon
250
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$41K 0.02%
+258,000
New +$12.1M
8 9
10
11 12

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.