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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$751K 0.09%
8,619
-89,698
-91% -$7.52M
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$740K 0.09%
7,304
+19
+0.3% +$1.92K
NFLX icon
228
Netflix
NFLX
$299B
$736K 0.09%
22,740
-36,630
-62% -$1.09M
HDMV icon
229
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$730K 0.09%
+21,339
New +$724K
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$725K 0.09%
13,156
+2,133
+19% +$114K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$722K 0.09%
11,520
-180
-2% -$11K
AB icon
232
AllianceBernstein
AB
$3.43B
$715K 0.09%
23,644
+350
+2% +$10.2K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$709K 0.09%
18,754
-2
-0% -$73
TD icon
234
Toronto Dominion Bank
TD
$198B
$706K 0.09%
12,581
– –
VIGI icon
235
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$703K 0.09%
9,760
+2,469
+34% +$171K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56B
$701K 0.09%
11,759
+512
+5% +$29.4K
CMA
237
DELISTED
Comerica
CMA
$687K 0.09%
+9,580
New +$658K
PM icon
238
Philip Morris
PM
$297B
$684K 0.09%
8,035
+320
+4% +$26.4K
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$668K 0.08%
12,893
+7,012
+119% +$367K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$668K 0.08%
4,519
+34
+0.8% +$4.81K
AXP icon
241
American Express
AXP
$227B
$661K 0.08%
5,306
-1,874
-26% -$224K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$658K 0.08%
6,943
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$652K 0.08%
3,985
+429
+12% +$67.2K
NVS icon
244
Novartis
NVS
$297B
$639K 0.08%
6,749
+969
+17% +$86.9K
BDX icon
245
Becton Dickinson
BDX
$45.6B
$638K 0.08%
2,404
+1,065
+80% +$266K
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
$637K 0.08%
5,573
-740
-12% -$78.5K
TSLA icon
247
Tesla
TSLA
$1.23T
$629K 0.08%
+22,560
New +$489K
KWEB icon
248
KraneShares CSI China Internet ETF
KWEB
$5.64B
$615K 0.08%
12,631
+1,176
+10% +$53.8K
FXO icon
249
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$606K 0.08%
18,076
+9,099
+101% +$296K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.9B
$604K 0.08%
6,447
+206
+3% +$18.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.