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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
226
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$277K 0.12%
+22,370
New +$278K
TSM icon
227
TSMC
TSM
$2.03T
$273K 0.12%
+7,275
New +$266K
LMT icon
228
Lockheed Martin
LMT
$134B
$271K 0.12%
+875
New +$261K
HON icon
229
Honeywell
HON
$78.3B
$266K 0.12%
+2,077
New +$258K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$71.9B
$263K 0.12%
7,324
+784
+12% +$27.6K
PCG icon
231
PG&E
PCG
$39.2B
$260K 0.11%
3,813
+265
+7% +$18.2K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.11%
3,961
-25
-0.6% -$1.55K
PGHY icon
233
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$249K 0.11%
+10,244
New +$249K
CELG
234
DELISTED
Celgene Corp
CELG
$248K 0.11%
+1,699
New +$231K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$246K 0.11%
5,991
-375
-6% -$15.1K
MMM icon
236
3M
MMM
$94.1B
$245K 0.11%
1,395
-300
-18% -$52K
SYV
237
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$242K 0.11%
3,894
-231
-6% -$14K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$241K 0.11%
+7,922
New +$240K
BIIB icon
239
Biogen
BIIB
$30.4B
$239K 0.11%
+762
New +$226K
DAL icon
240
Delta Air Lines
DAL
$58.8B
$236K 0.1%
+4,899
New +$244K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.07T
$235K 0.1%
4,900
-2,220
-31% -$103K
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$234K 0.1%
4,782
– –
BAX icon
243
Baxter International
BAX
$12.6B
$231K 0.1%
3,683
+2
+0.1% +$124
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.9B
$231K 0.1%
+1,653
New +$227K
PZI
245
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$231K 0.1%
12,054
+336
+3% +$6.09K
VT icon
246
Vanguard Total World Stock ETF
VT
$76.3B
$230K 0.1%
3,254
+69
+2% +$4.78K
BX icon
247
Blackstone
BX
$107B
$222K 0.1%
+6,667
New +$219K
PBP icon
248
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$221K 0.1%
+9,928
New +$222K
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$220K 0.1%
+7,866
New +$219K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$220K 0.1%
+2,495
New +$219K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.