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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
251
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$288K 0.1%
+4,330
New +$286K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.3B
$285K 0.1%
2,572
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.1%
3,371
-1,001
-23% -$84.2K
SO icon
254
Southern Company
SO
$109B
$283K 0.1%
5,892
+146
+3% +$7.44K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$276K 0.1%
4,507
-26
-0.6% -$1.63K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.07T
$271K 0.1%
5,180
+280
+6% +$14.3K
CGNX icon
257
Cognex
CGNX
$10B
$267K 0.1%
4,357
+463
+12% +$29.5K
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.9B
$267K 0.1%
1,795
+142
+9% +$20.6K
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$265K 0.09%
+10,281
New +$264K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$263K 0.09%
+9,410
New +$259K
PRU icon
261
Prudential Financial
PRU
$43B
$261K 0.09%
2,268
-1,301
-36% -$146K
VT icon
262
Vanguard Total World Stock ETF
VT
$76.3B
$260K 0.09%
3,501
+247
+8% +$17.9K
CAR icon
263
Avis
CAR
$5.88B
$256K 0.09%
+5,824
New +$232K
AMT icon
264
American Tower
AMT
$79.9B
$254K 0.09%
+1,784
New +$255K
CMI icon
265
Cummins
CMI
$88.5B
$254K 0.09%
+1,436
New +$246K
FYT icon
266
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$252K 0.09%
+6,849
New +$247K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.4B
$249K 0.09%
+8,982
New +$248K
LMT icon
268
Lockheed Martin
LMT
$134B
$248K 0.09%
773
-102
-12% -$32.2K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$246K 0.09%
5,809
-182
-3% -$7.62K
APD icon
270
Air Products & Chemicals
APD
$65.2B
$244K 0.09%
+1,488
New +$237K
BAB icon
271
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$243K 0.09%
7,906
-16
-0.2% -$488
ES icon
272
Eversource Energy
ES
$28.4B
$240K 0.09%
+3,805
New +$241K
BAX icon
273
Baxter International
BAX
$12.6B
$238K 0.08%
3,686
+3
+0.1% +$193
CL icon
274
Colgate-Palmolive
CL
$74.2B
$238K 0.08%
+3,152
New +$230K
MS icon
275
Morgan Stanley
MS
$333B
$238K 0.08%
4,531
– –
9 10
11
12 13

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DKCM
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.