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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.1B
$865K 0.09%
8,165
+304
+4% +$30.7K
MED icon
227
Medifast
MED
$149M
$860K 0.09%
+6,196
New +$569K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$859K 0.09%
9,218
-212
-2% -$19.4K
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$856K 0.09%
7,671
+4,806
+168% +$526K
ROST icon
230
Ross Stores
ROST
$80.7B
$854K 0.09%
10,024
+497
+5% +$45K
LNC icon
231
Lincoln National
LNC
$8.96B
$851K 0.09%
23,118
-45
-0.2% -$1.58K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$849K 0.09%
16,372
+3,340
+26% +$160K
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$846K 0.08%
78,469
+11,081
+16% +$115K
GLDI icon
234
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$841K 0.08%
+4,247
New +$828K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$828K 0.08%
10,259
– –
MDLZ icon
236
Mondelez International
MDLZ
$79B
$828K 0.08%
16,201
+3,477
+27% +$179K
EVRG icon
237
Evergy
EVRG
$19.3B
$825K 0.08%
+13,913
New +$824K
BAH icon
238
Booz Allen Hamilton
BAH
$8.79B
$824K 0.08%
10,593
+378
+4% +$28.6K
POOL icon
239
Pool Corp
POOL
$7.32B
$821K 0.08%
3,021
+19
+0.6% +$4.4K
GS icon
240
Goldman Sachs
GS
$312B
$820K 0.08%
4,150
+101
+2% +$19K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$815K 0.08%
7,458
-1,702
-19% -$176K
NVCR icon
242
NovoCure
NVCR
$1.86B
$806K 0.08%
13,589
-5,878
-30% -$387K
FFTY icon
243
CapForce IBD 50 ETF
FFTY
$81.9M
$798K 0.08%
+23,197
New +$721K
BAX icon
244
Baxter International
BAX
$14.3B
$790K 0.08%
9,173
-174
-2% -$15.2K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.4B
$789K 0.08%
6,833
+344
+5% +$39K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$780K 0.08%
15,367
+623
+4% +$31.4K
CL icon
247
Colgate-Palmolive
CL
$73.6B
$779K 0.08%
10,638
+3,902
+58% +$277K
TSCO icon
248
Tractor Supply
TSCO
$17.3B
$779K 0.08%
29,545
+1,980
+7% +$43.3K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$771K 0.08%
3,729
+2,428
+187% +$454K
CAT icon
250
Caterpillar
CAT
$407B
$768K 0.08%
6,072
-608
-9% -$72.1K
8 9
10
11 12

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GLF
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BIM
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FPP
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.