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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$982K 0.09%
17,980
+175
+1% +$9.56K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$978K 0.09%
9,589
-15,017
-61% -$1.53M
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$972K 0.09%
32,740
-8,268
-20% -$245K
C icon
229
Citigroup
C
$224B
$963K 0.09%
22,334
+1,139
+5% +$56.7K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.9B
$961K 0.09%
51,963
-2,553
-5% -$47.3K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.4B
$960K 0.09%
15,075
-572
-4% -$36.6K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.38B
$958K 0.09%
30,441
-44
-0.1% -$1.4K
PIE icon
233
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$957K 0.09%
49,618
-3,191
-6% -$62.5K
TTD icon
234
Trade Desk
TTD
$8.31B
$957K 0.09%
18,450
+7,760
+73% +$354K
GDX icon
235
VanEck Gold Miners ETF
GDX
$25.6B
$954K 0.09%
24,358
+16,382
+205% +$668K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$948K 0.08%
55,512
-3,040
-5% -$52.3K
XYL icon
237
Xylem
XYL
$28.2B
$940K 0.08%
11,178
+1,254
+13% +$97.6K
SCHF icon
238
Schwab International Equity ETF
SCHF
$68B
$934K 0.08%
59,492
-946
-2% -$14.9K
WM icon
239
Waste Management
WM
$91.5B
$933K 0.08%
8,241
+76
+0.9% +$8.4K
NOW icon
240
ServiceNow
NOW
$121B
$924K 0.08%
9,525
+3,905
+69% +$349K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$914K 0.08%
16,642
+7,488
+82% +$411K
DGX icon
242
Quest Diagnostics
DGX
$26.3B
$912K 0.08%
7,968
+1,797
+29% +$212K
SIVR icon
243
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$910K 0.08%
+40,482
New +$956K
MDLZ icon
244
Mondelez International
MDLZ
$80.1B
$908K 0.08%
15,801
-400
-2% -$22.3K
UITB icon
245
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$902K 0.08%
16,658
+3,414
+26% +$186K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$894K 0.08%
12,166
+802
+7% +$56.8K
NFLX icon
247
Netflix
NFLX
$307B
$893K 0.08%
17,870
-1,850
-9% -$92.1K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$892K 0.08%
7,719
+1,353
+21% +$151K
MED icon
249
Medifast
MED
$136M
$891K 0.08%
5,421
-775
-13% -$128K
ALL icon
250
Allstate
ALL
$70.8B
$890K 0.08%
9,454
+2,629
+39% +$245K
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 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.