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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
226
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.3M 0.09%
36,399
+20,564
+130% +$667K
IBM icon
227
IBM
IBM
$220B
$1.29M 0.09%
10,752
+1,292
+14% +$149K
MMM icon
228
3M
MMM
$93.2B
$1.28M 0.09%
8,775
-1,318
-13% -$187K
JLL icon
229
Jones Lang LaSalle
JLL
$16.7B
$1.26M 0.09%
8,508
+1,219
+17% +$156K
ZTS icon
230
Zoetis
ZTS
$32.4B
$1.26M 0.09%
7,598
+4,758
+168% +$774K
POOL icon
231
Pool Corp
POOL
$7.31B
$1.24M 0.09%
3,323
+48
+1% +$16.7K
IVOV icon
232
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.23M 0.09%
18,740
-790
-4% -$48.1K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.23M 0.09%
55,448
-64
-0.1% -$1.27K
TWLO icon
234
Twilio
TWLO
$29.3B
$1.23M 0.09%
3,640
+1,377
+61% +$430K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.4B
$1.23M 0.09%
16,848
+1,773
+12% +$121K
TSCO icon
236
Tractor Supply
TSCO
$17.9B
$1.23M 0.09%
43,660
+7,045
+19% +$197K
LRCX icon
237
Lam Research
LRCX
$383B
$1.23M 0.09%
25,980
+12,000
+86% +$505K
TDOC icon
238
Teladoc Health
TDOC
$1.21B
$1.21M 0.09%
6,061
+1,078
+22% +$219K
ALL icon
239
Allstate
ALL
$70.8B
$1.19M 0.09%
10,841
+1,387
+15% +$136K
GIGB icon
240
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$1.19M 0.09%
21,145
-1,022
-5% -$56.9K
BKE icon
241
Buckle
BKE
$2.36B
$1.19M 0.09%
+40,681
New +$1.1M
TSM icon
242
TSMC
TSM
$2.17T
$1.17M 0.09%
10,770
+4,377
+68% +$415K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.17M 0.08%
51,444
-519
-1% -$10.8K
XSLV icon
244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.17M 0.08%
28,669
-1,400
-5% -$52.2K
ECL icon
245
Ecolab
ECL
$79.8B
$1.16M 0.08%
5,379
-1,690
-24% -$353K
FDT icon
246
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.16M 0.08%
20,459
+12,339
+152% +$656K
LULU icon
247
lululemon athletica
LULU
$14.2B
$1.15M 0.08%
+3,316
New +$1.15M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.08%
11,769
+5,644
+92% +$544K
IHD
249
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.14M 0.08%
156,585
-107,008
-41% -$750K
CAT icon
250
Caterpillar
CAT
$395B
$1.13M 0.08%
6,233
+1,119
+22% +$190K
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 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.