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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$333B
$218K 0.1%
4,531
-870
-16% -$40.4K
PX
252
DELISTED
Praxair Inc
PX
$217K 0.1%
+1,556
New +$207K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$216K 0.1%
+2,641
New +$212K
LL
254
DELISTED
LL Flooring Holdings, Inc.
LL
$216K 0.1%
+5,554
New +$185K
ADBE icon
255
Adobe
ADBE
$99B
$215K 0.09%
+1,440
New +$215K
CGNX icon
256
Cognex
CGNX
$10B
$215K 0.09%
+3,894
New +$198K
ABT icon
257
Abbott
ABT
$187B
$213K 0.09%
+3,999
New +$201K
PGX icon
258
Invesco Preferred ETF
PGX
$3.81B
$213K 0.09%
14,162
+601
+4% +$9.06K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$209K 0.09%
1,455
-19,154
-93% -$2.73M
ALL icon
260
Allstate
ALL
$70.1B
$205K 0.09%
2,231
-291
-12% -$26.5K
SHOP icon
261
Shopify
SHOP
$169B
$204K 0.09%
+17,500
New +$179K
ITW icon
262
Illinois Tool Works
ITW
$84.9B
$202K 0.09%
+1,363
New +$194K
NSC icon
263
Norfolk Southern
NSC
$76.1B
$202K 0.09%
+1,525
New +$185K
CLF icon
264
Cleveland-Cliffs
CLF
$6.84B
$189K 0.08%
26,420
-10,425
-28% -$77.9K
NFLX icon
265
Netflix
NFLX
$301B
$180K 0.08%
+9,920
New +$173K
MUI
266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$169K 0.07%
11,892
-1,450
-11% -$20.6K
TSLA icon
267
Tesla
TSLA
$1.21T
$165K 0.07%
7,275
+2,025
+39% +$46.7K
FCX icon
268
Freeport-McMoran
FCX
$88.6B
$139K 0.06%
9,925
+1,571
+19% +$22.1K
PHYS icon
269
Sprott Physical Gold
PHYS
$14.5B
$131K 0.06%
+12,587
New +$131K
BHC icon
270
Bausch Health
BHC
$1.69B
$105K 0.05%
+7,301
New +$110K
AEG icon
271
Aegon
AEG
$13.6B
$82K 0.04%
+17,400
New +$78.9K
ROX
272
DELISTED
Castle Brands, Inc.
ROX
$67K 0.03%
50,200
+20,000
+66% +$31.9K
NVDA icon
273
CALL
NVIDIA
NVDA
$4.77T
$61K 0.03%
188,000
+120,000
+176% +$499K
BABA icon
274
CALL
Alibaba
BABA
$276B
$39K 0.02%
3,000
+1,400
+88% +$227K
AAPL icon
275
CALL
Apple
AAPL
$4.99T
$35K 0.02%
57,200
+800
+1% +$31K
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.