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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$498K 0.1%
3,059
+723
+31% +$109K
MMSI icon
227
Merit Medical Systems
MMSI
$5.08B
$496K 0.1%
8,077
– –
PIZ icon
228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$496K 0.1%
18,079
+3,213
+22% +$89.5K
AVNS
229
DELISTED
Avanos Medical
AVNS
$495K 0.1%
7,231
– –
GLD icon
230
SPDR Gold Trust
GLD
$131B
$489K 0.1%
4,339
-9,538
-69% -$1.09M
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$488K 0.1%
6,229
+151
+2% +$11.5K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$479K 0.1%
25,098
-2,035
-8% -$39.1K
SLY
233
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$471K 0.1%
6,235
+36
+0.6% +$2.73K
INTU icon
234
Intuit
INTU
$86.5B
$465K 0.09%
2,047
+3
+0.1% +$645
QCOM icon
235
Qualcomm
QCOM
$155B
$465K 0.09%
6,449
+1,189
+23% +$78.3K
ADM icon
236
Archer Daniels Midland
ADM
$38.2B
$450K 0.09%
8,950
+100
+1% +$4.91K
SCHW
237
Charles Schwab
SCHW
$183B
$450K 0.09%
9,154
+1,116
+14% +$57K
IBM icon
238
IBM
IBM
$211B
$437K 0.09%
3,021
-1,025
-25% -$143K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$435K 0.09%
6,986
+2,465
+55% +$154K
NVS icon
240
Novartis
NVS
$297B
$431K 0.09%
5,581
-1,983
-26% -$147K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$422K 0.09%
18,116
+1,855
+11% +$38.8K
BAX icon
242
Baxter International
BAX
$13.5B
$421K 0.09%
5,457
+52
+1% +$3.86K
ECL icon
243
Ecolab
ECL
$78.1B
$413K 0.08%
2,635
+75
+3% +$11.1K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$412K 0.08%
16,022
+990
+7% +$25.6K
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$407K 0.08%
12,726
-533
-4% -$17.2K
PZI
246
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$407K 0.08%
20,185
+5,479
+37% +$112K
HDV
247
iShares Core High Dividend ETF
HDV
$14.5B
$406K 0.08%
22,400
-1,365
-6% -$24.2K
RWL icon
248
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$400K 0.08%
7,378
– –
MCK icon
249
McKesson
MCK
$100B
$399K 0.08%
3,005
+100
+3% +$13K
AMT icon
250
American Tower
AMT
$80.8B
$397K 0.08%
2,730
+758
+38% +$111K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.