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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
(-9.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.62M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.95M |
| 5 |
iShares Gold Trust
IAU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
+$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $567K | 0.1% |
5,260
-10,180
| -66% | -$1.08M |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $565K | 0.09% |
6,335
+515
| +9% | +$45.2K |
|
228
Palo Alto Networks
PANW
$256B
| $565K | 0.09% |
16,626
+600
| +4% | +$22.4K |
|
229
General Dynamics
GD
$103B
| $563K | 0.09% |
3,097
+560
| +22% | +$96.4K |
|
230
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $557K | 0.09% |
6,370
-2,466
| -28% | -$213K |
|
|
BSCL
231
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $556K | 0.09% |
26,223
-1,324
| -5% | -$27.9K |
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $550K | 0.09% |
+7,570
| New | +$544K |
|
233
GE Aerospace
GE
$364B
| $550K | 0.09% |
10,518
+3,227
| +44% | +$159K |
|
234
Union Pacific
UNP
$174B
| $550K | 0.09% |
3,250
-154
| -5% | -$26.4K |
|
235
BP
BP
$112B
| $548K | 0.09% |
13,353
-6,668
| -33% | -$280K |
|
236
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $545K | 0.09% |
40,090
+250
| +0.6% | +$3.15K |
|
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $538K | 0.09% |
17,551
+6,462
| +58% | +$197K |
|
238
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $533K | 0.09% |
+18,909
| New | +$494K |
|
239
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $530K | 0.09% |
13,194
+4,860
| +58% | +$193K |
|
240
United Parcel Service
UPS
$88.9B
| $529K | 0.09% |
5,118
+619
| +14% | +$64.4K |
|
241
Deere & Co
DE
$165B
| $515K | 0.09% |
3,108
-1,849
| -37% | -$288K |
|
242
Edwards Lifesciences
EW
$49.4B
| $513K | 0.09% |
8,325
-150
| -2% | -$9.07K |
|
243
Qualcomm
QCOM
$164B
| $512K | 0.09% |
6,725
+296
| +5% | +$21.7K |
|
244
Booz Allen Hamilton
BAH
$8.44B
| $509K | 0.09% |
7,685
+233
| +3% | +$14.3K |
|
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $506K | 0.08% |
14,858
+2,654
| +22% | +$89.4K |
|
246
BHP
BHP
$211B
| $502K | 0.08% |
9,682
| – | – |
|
247
Novartis
NVS
$302B
| $500K | 0.08% |
5,476
-1,252
| -19% | -$106K |
|
248
Booking.com
BKNG
$156B
| $489K | 0.08% |
6,525
+100
| +2% | +$7.18K |
|
249
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $488K | 0.08% |
8,743
+2,602
| +42% | +$143K |
|
250
Valley National Bancorp
VLY
$7.9B
| $488K | 0.08% |
45,223
| – | – |
|
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Kingsview Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.
- Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
- Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
- Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
- Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
- Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
- Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.
Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.