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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
$326K 0.08%
5,186
– –
IVV icon
252
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.08%
1,198
-1,461
-55% -$402K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$318K 0.08%
6,047
-691
-10% -$38.1K
UNP icon
254
Union Pacific
UNP
$174B
$314K 0.08%
2,336
+25
+1% +$3.36K
AEP icon
255
American Electric Power
AEP
$69.6B
$313K 0.08%
4,559
-190
-4% -$12.8K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$73.8B
$301K 0.07%
7,768
-212
-3% -$8.46K
QCOM icon
257
Qualcomm
QCOM
$155B
$301K 0.07%
5,438
+805
+17% +$51.3K
PZA icon
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$296K 0.07%
11,781
+1,500
+15% +$37.9K
EL icon
259
Estee Lauder
EL
$30.4B
$294K 0.07%
+1,962
New +$272K
AMT icon
260
American Tower
AMT
$80.8B
$291K 0.07%
2,000
+216
+12% +$30.4K
CVS icon
261
CVS Health
CVS
$133B
$287K 0.07%
4,618
-411
-8% -$29.5K
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$285K 0.07%
4,507
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$280K 0.07%
2,572
– –
CLX icon
264
Clorox
CLX
$11.6B
$278K 0.07%
2,088
+63
+3% +$8.46K
PZI
265
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$277K 0.07%
14,620
+2,620
+22% +$50.1K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.07%
5,340
+160
+3% +$8.83K
FEUZ icon
267
First Trust Eurozone AlphaDEX
FEUZ
$136M
$274K 0.07%
6,106
+1,458
+31% +$66.4K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$270K 0.07%
4,463
+428
+11% +$26.6K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
$270K 0.07%
2,330
-1,394
-37% -$169K
VT icon
270
Vanguard Total World Stock ETF
VT
$77.1B
$268K 0.07%
3,637
+136
+4% +$10.3K
BX icon
271
Blackstone
BX
$102B
$265K 0.07%
8,301
+1,083
+15% +$36.9K
FDS icon
272
Factset
FDS
$9.36B
$262K 0.07%
+1,316
New +$266K
GILD icon
273
Gilead Sciences
GILD
$162B
$258K 0.06%
+3,423
New +$272K
MDYV icon
274
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$257K 0.06%
+5,166
New +$263K
GIS icon
275
General Mills
GIS
$19.1B
$256K 0.06%
5,683
+269
+5% +$14.6K
9 10
11
12 13

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.