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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.6B
$349K 0.12%
5,161
+1
+0% +$64
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$347K 0.12%
7,088
+2,306
+48% +$113K
HYD icon
228
VanEck High Yield Muni ETF
HYD
$4.45B
$336K 0.12%
5,381
+570
+12% +$35.6K
AVNS icon
229
Avanos Medical
AVNS
$334K 0.12%
7,236
-602
-8% -$27.7K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$334K 0.12%
5,183
+106
+2% +$6.67K
CMF icon
231
iShares California Muni Bond ETF
CMF
$4.56B
$330K 0.12%
+5,576
New +$330K
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
$329K 0.12%
5,186
– –
ESS icon
233
Essex Property Trust
ESS
$18.9B
$326K 0.12%
1,350
– –
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$321K 0.11%
+2,763
New +$320K
GIS icon
235
General Mills
GIS
$20.1B
$321K 0.11%
+5,414
New +$293K
INTU icon
236
Intuit
INTU
$85.6B
$321K 0.11%
2,035
-95
-4% -$14.5K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$320K 0.11%
6,789
+569
+9% +$26.9K
PSX icon
238
Phillips 66
PSX
$82.5B
$319K 0.11%
+3,156
New +$300K
UNP icon
239
Union Pacific
UNP
$175B
$310K 0.11%
2,311
-283
-11% -$34.1K
LHX icon
240
L3Harris
LHX
$56.9B
$306K 0.11%
+2,159
New +$301K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$71.9B
$305K 0.11%
7,980
+656
+9% +$24.5K
CLX icon
242
Clorox
CLX
$12.1B
$301K 0.11%
+2,025
New +$276K
QCOM icon
243
Qualcomm
QCOM
$172B
$297K 0.11%
+4,633
New +$281K
ORCL icon
244
Oracle
ORCL
$346B
$296K 0.11%
6,250
-44
-0.7% -$2.16K
ADP icon
245
Automatic Data Processing
ADP
$106B
$294K 0.1%
+2,512
New +$287K
PFE icon
246
Pfizer
PFE
$144B
$293K 0.1%
8,540
-1,706
-17% -$58.2K
AMAT icon
247
Applied Materials
AMAT
$378B
$292K 0.1%
5,720
+388
+7% +$21K
COP icon
248
ConocoPhillips
COP
$139B
$291K 0.1%
5,306
-1,126
-18% -$57.9K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.2B
$290K 0.1%
+4,905
New +$286K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$290K 0.1%
11,018
-2,678
-20% -$73.4K
8 9
10
11 12

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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
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BIM
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DS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.