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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$658K 0.1%
19,406
+128
+0.7% +$4.14K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$655K 0.1%
+38,500
New +$613K
PANW icon
228
Palo Alto Networks
PANW
$270B
$649K 0.1%
+16,026
New +$594K
RSPD icon
229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$643K 0.1%
+18,540
New +$617K
CVS icon
230
CVS Health
CVS
$133B
$640K 0.1%
11,862
+5,713
+93% +$353K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.13B
$636K 0.1%
16,482
+1,002
+6% +$36.4K
USRT icon
232
iShares Core US REIT ETF
USRT
$4.62B
$632K 0.1%
+12,224
New +$606K
RTN
233
DELISTED
Raytheon Company
RTN
$629K 0.1%
3,453
+703
+26% +$123K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$626K 0.1%
4,819
+62
+1% +$7.75K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$620K 0.09%
+25,082
New +$594K
BX icon
236
Blackstone
BX
$102B
$618K 0.09%
17,674
+8,091
+84% +$270K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.92B
$610K 0.09%
+10,582
New +$578K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$599K 0.09%
10,528
+700
+7% +$38K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$595K 0.09%
5,517
+34
+0.6% +$3.57K
LLY icon
240
Eli Lilly
LLY
$1.02T
$583K 0.09%
4,495
+2,602
+137% +$316K
DATA
241
DELISTED
Tableau Software, Inc.
DATA
$583K 0.09%
+4,584
New +$579K
NVS icon
242
Novartis
NVS
$297B
$580K 0.09%
6,728
+1,081
+19% +$86.8K
BSCL
243
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K 0.09%
27,547
-1,091
-4% -$22.8K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.1B
$572K 0.09%
5,145
+2,573
+100% +$282K
UNP icon
245
Union Pacific
UNP
$174B
$569K 0.09%
3,404
+327
+11% +$52.6K
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.86B
$567K 0.09%
+11,281
New +$566K
PM icon
247
Philip Morris
PM
$297B
$567K 0.09%
6,416
-16,230
-72% -$1.31M
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$81.9B
$563K 0.09%
+10,092
New +$554K
DJD icon
249
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$563K 0.09%
+15,495
New +$547K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$73.8B
$560K 0.09%
12,988
+2,448
+23% +$100K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.