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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$404K 0.1%
10,518
+105
+1% +$4.06K
PX
227
DELISTED
Praxair Inc
PX
$404K 0.1%
2,796
-5
-0.2% -$778
QDF icon
228
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$401K 0.1%
9,175
+50
+0.5% +$2.27K
CAR icon
229
Avis
CAR
$4.86B
$399K 0.1%
8,526
+2,702
+46% +$122K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$388M
$388K 0.1%
+27,022
New +$398K
MMSI icon
231
Merit Medical Systems
MMSI
$5.08B
$381K 0.09%
8,405
-5
-0.1% -$226
AMAT icon
232
Applied Materials
AMAT
$403B
$376K 0.09%
6,754
+1,034
+18% +$57.6K
VOYA icon
233
Voya Financial
VOYA
$9.01B
$376K 0.09%
7,445
-4
-0.1% -$207
SYY icon
234
Sysco
SYY
$40.8B
$371K 0.09%
6,194
+340
+6% +$20.6K
RWL icon
235
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$368K 0.09%
7,378
– –
LHX icon
236
L3Harris
LHX
$51.6B
$359K 0.09%
2,228
+69
+3% +$10.5K
BAB icon
237
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$356K 0.09%
11,808
+3,902
+49% +$116K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$355K 0.09%
12,371
+2,961
+31% +$86.8K
INTU icon
239
Intuit
INTU
$86.5B
$354K 0.09%
2,039
+4
+0.2% +$673
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.45B
$346K 0.09%
10,494
-348
-3% -$11.8K
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.44B
$345K 0.09%
3,593
-220
-6% -$21.4K
BAX icon
242
Baxter International
BAX
$13.5B
$342K 0.09%
5,253
+1,567
+43% +$106K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.34B
$340K 0.08%
3,189
-1,554
-33% -$172K
TFI icon
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$340K 0.08%
7,088
– –
FNX icon
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$337K 0.08%
5,158
-2,750
-35% -$183K
ADP icon
246
Automatic Data Processing
ADP
$106B
$334K 0.08%
2,940
+428
+17% +$49.9K
AVNS
247
DELISTED
Avanos Medical
AVNS
$333K 0.08%
7,231
-5
-0.1% -$237
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$331K 0.08%
4,972
+642
+15% +$43.2K
COP icon
249
ConocoPhillips
COP
$147B
$330K 0.08%
5,572
+266
+5% +$15K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$327K 0.08%
5,018
-165
-3% -$10.9K
8 9
10
11 12

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DKCM
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.