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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
CALL
State Street
STT
$50.2B
$8K ﹤0.01%
+14,400
New +$1.14M
URG
252
Ur-Energy
URG
$481M
$8K ﹤0.01%
+12,000
New +$8.88K
IRD
253
Opus Genetics
IRD
$282M
$7K ﹤0.01%
+27
New +$3.5K
IWM icon
254
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$6K ﹤0.01%
+10,600
New +$1.45M
JPM icon
255
CALL
JPMorgan Chase
JPM
$950B
$6K ﹤0.01%
+500
New +$44.1K
DIS icon
256
CALL
Walt Disney
DIS
$172B
$5K ﹤0.01%
+500
New +$55.1K
HBI
257
CALL
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+2,000
New +$42.4K
IWM icon
258
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$5K ﹤0.01%
+5,800
New +$792K
XLV icon
259
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5K ﹤0.01%
+14,400
New +$1.05M
AAPL icon
260
PUT
Apple
AAPL
$4.99T
$4K ﹤0.01%
+21,600
New +$711K
ACN icon
261
CALL
Accenture
ACN
$101B
$4K ﹤0.01%
+9,600
New +$1.15M
IBB icon
262
PUT
iShares Biotechnology ETF
IBB
$9.55B
$4K ﹤0.01%
+3,300
New +$316K
TGT icon
263
CALL
Target
TGT
$65.5B
$4K ﹤0.01%
+3,500
New +$218K
AGG icon
264
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+1,500
New +$162K
BABA icon
265
PUT
Alibaba
BABA
$276B
$3K ﹤0.01%
+3,600
New +$366K
CCL icon
266
CALL
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
+12,600
New +$705K
CSCO icon
267
CALL
Cisco
CSCO
$456B
$3K ﹤0.01%
+2,500
New +$81.1K
HD icon
268
PUT
Home Depot
HD
$343B
$3K ﹤0.01%
+3,500
New +$496K
PFE icon
269
CALL
Pfizer
PFE
$144B
$3K ﹤0.01%
+1,159
New +$36.5K
AMD icon
270
CALL
Advanced Micro Devices
AMD
$741B
$2K ﹤0.01%
+15,900
New +$202K
CLF icon
271
CALL
Cleveland-Cliffs
CLF
$6.84B
$2K ﹤0.01%
+1,700
New +$16.2K
CVS icon
272
CALL
CVS Health
CVS
$140B
$2K ﹤0.01%
+200
New +$16K
GLD icon
273
CALL
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
+4,700
New +$546K
IBM icon
274
CALL
IBM
IBM
$214B
$2K ﹤0.01%
+2,720
New +$456K
JNJ icon
275
PUT
Johnson & Johnson
JNJ
$643B
$2K ﹤0.01%
+3,000
New +$358K
9 10
11
12 13

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GJL
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SIMG
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GLF
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BIM
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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

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.