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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.81M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.11M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.03M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.78M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.59M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 6.76% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.47B
| $339K | 0.08% |
10,426
+1,900
| +22% | +$82.8K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.08% |
+16,261
| New | +$321K |
|
253
Ford
F
$60.9B
| $338K | 0.08% |
30,548
-9,778
| -24% | -$112K |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $336K | 0.08% |
+12,249
| New | +$319K |
|
255
Union Pacific
UNP
$174B
| $331K | 0.08% |
2,336
| – | – |
|
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $327K | 0.08% |
6,931
-5,051
| -42% | -$234K |
|
257
L3Harris
LHX
$55.4B
| $322K | 0.08% |
2,228
| – | – |
|
258
iShares Core S&P 500 ETF
IVV
$858B
| $317K | 0.08% |
1,161
-37
| -3% | -$10.1K |
|
259
Schwab US TIPS ETF
SCHP
$16.4B
| $316K | 0.08% |
11,508
+3,264
| +40% | +$89.1K |
|
260
Alphabet (Google) Class C
GOOG
$4.11T
| $310K | 0.07% |
5,560
+220
| +4% | +$11.9K |
|
261
iShares S&P 500 Growth ETF
IVW
$70.5B
| $306K | 0.07% |
7,536
-232
| -3% | -$9.32K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $304K | 0.07% |
2,845
-1,198
| -30% | -$131K |
|
263
Clorox
CLX
$12B
| $301K | 0.07% |
2,227
+139
| +7% | +$17.2K |
|
|
PZI
264
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $299K | 0.07% |
14,706
+86
| +0.6% | +$1.71K |
|
265
Qualcomm
QCOM
$164B
| $295K | 0.07% |
5,260
-178
| -3% | -$9.94K |
|
266
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $290K | 0.07% |
2,734
-1,117
| -29% | -$119K |
|
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $288K | 0.07% |
11,481
-300
| -3% | -$7.53K |
|
268
American Tower
AMT
$83.5B
| $284K | 0.07% |
1,972
-28
| -1% | -$3.89K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $284K | 0.07% |
4,521
-497
| -10% | -$32.5K |
|
270
Estee Lauder
EL
$30.4B
| $281K | 0.07% |
1,967
+5
| +0.3% | +$740 |
|
271
iShares National Muni Bond ETF
MUB
$45.2B
| $280K | 0.07% |
2,572
| – | – |
|
272
CVS Health
CVS
$135B
| $277K | 0.07% |
4,311
-307
| -7% | -$20.2K |
|
273
Steel Dynamics
STLD
$36.2B
| $277K | 0.07% |
6,036
+1,192
| +25% | +$56.4K |
|
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $276K | 0.07% |
5,350
-697
| -12% | -$35.4K |
|
275
Vale
VALE
$62.3B
| $275K | 0.07% |
+21,460
| New | +$293K |
|
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Kingsview Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.
- Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
- Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
- Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
- Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
- Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
- Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
- Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.
Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.