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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
251
STMicroelectronics
STM
$46B
$41K 0.02%
2,845
+395
+16% +$6.23K
RAD
252
DELISTED
Rite Aid Corporation
RAD
$32K 0.02%
+546
New +$41.3K
GOOG icon
253
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$28K 0.01%
10,000
+4,000
+67% +$183K
BABA icon
254
CALL
Alibaba
BABA
$269B
$24K 0.01%
+1,600
New +$198K
NKE icon
255
CALL
Nike
NKE
$61.9B
$21K 0.01%
5,100
+5,000
+5,000% +$270K
DOC icon
256
Healthpeak Properties
DOC
$15.4B
$19K 0.01%
+604
New +$19.1K
NVDA icon
257
CALL
NVIDIA
NVDA
$5.01T
$16K 0.01%
68,000
-4,000
-6% -$12.7K
GOOGL icon
258
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$15K 0.01%
+18,000
New +$842K
LRCX icon
259
CALL
Lam Research
LRCX
$382B
$15K 0.01%
+113,000
New +$1.66M
LRCX icon
260
Lam Research
LRCX
$382B
$14K 0.01%
+1,000
New +$14.7K
AAOI icon
261
CALL
Applied Optoelectronics
AAOI
$8.04B
$13K 0.01%
+16,600
New +$970K
GLD icon
262
CALL
SPDR Gold Trust
GLD
$132B
$13K 0.01%
21,000
+16,300
+347% +$1.95M
IBB icon
263
CALL
iShares Biotechnology ETF
IBB
$9.31B
$13K 0.01%
+26,100
New +$2.57M
AMZN icon
264
CALL
Amazon
AMZN
$2.5T
$12K 0.01%
220,000
+206,000
+1,471% +$9.83M
NVDA icon
265
PUT
NVIDIA
NVDA
$5.01T
$12K 0.01%
80,000
-264,000
-77% -$839K
STM icon
266
CALL
STMicroelectronics
STM
$46B
$12K 0.01%
10,300
-1,200
-10% -$18.9K
TTWO icon
267
Take-Two Interactive
TTWO
$43B
$12K 0.01%
+165
New +$11.3K
USO icon
268
United States Oil Fund
USO
$2.27B
$11K 0.01%
+142
New +$11.4K
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
+256
New +$9.32K
HYG icon
270
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10K 0.01%
+8,600
New +$757K
META icon
271
PUT
Meta Platforms (Facebook)
META
$1.51T
$10K 0.01%
5,200
-4,500
-46% -$669K
USO icon
272
CALL
United States Oil Fund
USO
$2.27B
$10K 0.01%
+9,375
New +$750K
LINU
273
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$10K 0.01%
+3,333
New +$7.32K
AAPL icon
274
PUT
Apple
AAPL
$4.89T
$9K ﹤0.01%
22,800
+1,200
+6% +$44.4K
CME icon
275
CALL
CME Group
CME
$92.2B
$9K ﹤0.01%
+1,000
New +$120K
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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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.