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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.08%
+5,777
New +$386K
BAB icon
252
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$390K 0.08%
13,428
+1,375
+11% +$40.5K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56B
$389K 0.08%
+7,064
New +$387K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.08%
1,459
-1,683
-54% -$431K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$386K 0.08%
9,001
-1,364
-13% -$58.9K
AFL icon
256
Aflac
AFL
$64.9B
$380K 0.08%
8,074
-6,984
-46% -$320K
MDSO
257
DELISTED
Medidata Solutions, Inc.
MDSO
$380K 0.08%
5,186
– –
FNX icon
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$379K 0.08%
5,285
+126
+2% +$8.96K
VOYA icon
259
Voya Financial
VOYA
$9.01B
$377K 0.08%
7,582
+135
+2% +$6.67K
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
$375K 0.08%
6,047
+1,470
+32% +$87.2K
ORCL icon
261
Oracle
ORCL
$374B
$373K 0.08%
7,232
+1,891
+35% +$91.9K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.34B
$369K 0.07%
3,022
-150
-5% -$17.7K
JNPR
263
DELISTED
Juniper Networks
JNPR
$367K 0.07%
12,249
– –
XSLV icon
264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$361K 0.07%
+7,303
New +$365K
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$356K 0.07%
7,584
+653
+9% +$31.1K
IWC icon
266
iShares Micro-Cap ETF
IWC
$1.44B
$356K 0.07%
3,348
+38
+1% +$4.07K
MDLZ icon
267
Mondelez International
MDLZ
$79.5B
$356K 0.07%
+8,295
New +$354K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.3B
$353K 0.07%
13,094
+1,586
+14% +$43.2K
QTEC icon
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$352K 0.07%
4,430
+2
+0% +$159
VFC icon
270
VF Corp
VFC
$5.63B
$351K 0.07%
3,985
-2,662
-40% -$227K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$350K 0.07%
6,556
+2,910
+80% +$157K
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.07%
5,860
+300
+5% +$18K
IVV icon
273
iShares Core S&P 500 ETF
IVV
$878B
$348K 0.07%
1,188
+27
+2% +$7.74K
UPS icon
274
United Parcel Service
UPS
$88.6B
$348K 0.07%
+2,983
New +$351K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.07%
+3,134
New +$350K
9 10
11
12 13

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.