We are live on
!
Find out more
KWM
Kingsview Wealth Management Portfolio holdings
AUM
$7.33B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
(+44%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$9.93M |
| 3 |
Amazon
AMZN
|
+$7.36M |
| 4 |
Oracle
ORCL
|
+$6.32M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$4.07M |
| 2 |
Merck
MRK
|
+$3.01M |
| 3 |
Microchip Technology
MCHP
|
+$2.59M |
| 4 |
AbbVie
ABBV
|
+$1.99M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$86.5B
| $558K | 0.08% |
2,136
+40
| +2% | +$9.24K |
|
252
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $556K | 0.08% |
10,394
-852
| -8% | -$44.8K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $555K | 0.08% |
9,439
+4,539
| +93% | +$254K |
|
|
HDV
254
iShares Core High Dividend ETF
HDV
$14.5B
| $554K | 0.08% |
29,710
+6,885
| +30% | +$124K |
|
255
Edwards Lifesciences
EW
$49.6B
| $541K | 0.08% |
8,475
-1,950
| -19% | -$111K |
|
256
Danaher
DHR
$137B
| $533K | 0.08% |
4,555
+407
| +10% | +$41.7K |
|
257
Merit Medical Systems
MMSI
$5.08B
| $530K | 0.08% |
8,577
-570
| -6% | -$32.3K |
|
258
Arista Networks
ANET
$227B
| $527K | 0.08% |
+26,816
| New | +$426K |
|
259
Southern Company
SO
$109B
| $522K | 0.08% |
10,110
+3,912
| +63% | +$192K |
|
260
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $516K | 0.08% |
11,183
-805
| -7% | -$36K |
|
261
IBM
IBM
$211B
| $516K | 0.08% |
3,824
+729
| +24% | +$92.9K |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $509K | 0.08% |
6,790
+852
| +14% | +$61.7K |
|
263
Mondelez International
MDLZ
$79.5B
| $508K | 0.08% |
10,174
+1,391
| +16% | +$63.8K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $506K | 0.08% |
5,820
+458
| +9% | +$38.6K |
|
265
ProShares UltraPro QQQ
TQQQ
$32.1B
| $505K | 0.08% |
71,296
-504
| -0.7% | -$3.05K |
|
266
Dominion Energy
D
$60.8B
| $504K | 0.08% |
6,578
+2,851
| +76% | +$208K |
|
267
United Parcel Service
UPS
$88.6B
| $503K | 0.08% |
4,499
+1,363
| +43% | +$145K |
|
268
iShares US Healthcare ETF
IYH
$3.37B
| $500K | 0.08% |
+12,910
| New | +$491K |
|
269
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $496K | 0.08% |
39,840
-9,850
| -20% | -$124K |
|
270
ProShares Short QQQ
PSQ
$824M
| $490K | 0.07% |
3,334
+344
| +12% | +$53.8K |
|
271
Schwab US TIPS ETF
SCHP
$16.3B
| $489K | 0.07% |
17,796
+3,720
| +26% | +$100K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.07% |
7,789
+884
| +13% | +$54.6K |
|
273
Southwest Airlines
LUV
$22B
| $484K | 0.07% |
9,319
+1,182
| +15% | +$62.4K |
|
274
Verisk Analytics
VRSK
$25.4B
| $482K | 0.07% |
3,624
| – | – |
|
275
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $476K | 0.07% |
10,137
+397
| +4% | +$18.4K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
Kingsview Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.
- Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
- Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
- Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
- Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
- Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
- Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.
Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.