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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.79B
$484K 0.08%
33,116
-34,935
-51% -$510K
PM icon
252
Philip Morris
PM
$309B
$483K 0.08%
6,153
-263
-4% -$21.7K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.17B
$477K 0.08%
11,892
-4,590
-28% -$174K
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
$469K 0.08%
5,186
– –
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$464K 0.08%
17,897
+1,628
+10% +$40.4K
VRSK icon
256
Verisk Analytics
VRSK
$27.7B
$461K 0.08%
3,148
-476
-13% -$67.1K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.44B
$459K 0.08%
11,765
-1,145
-9% -$43.3K
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$451K 0.08%
4,188
+719
+21% +$76.5K
LLY icon
259
Eli Lilly
LLY
$1.08T
$450K 0.08%
4,063
-432
-10% -$50.9K
WING icon
260
Wingstop
WING
$3.8B
$445K 0.07%
4,700
– –
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$440K 0.07%
4,900
-6,451
-57% -$564K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$437K 0.07%
6,313
+124
+2% +$8.68K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$104B
$435K 0.07%
24,591
-44,748
-65% -$787K
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$435K 0.07%
7,135
+355
+5% +$21.3K
WM icon
265
Waste Management
WM
$95B
$432K 0.07%
3,745
+1,235
+49% +$134K
YUM icon
266
Yum! Brands
YUM
$41.9B
$429K 0.07%
3,880
+167
+4% +$17.3K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.07%
6,578
-1,211
-16% -$77.4K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$427K 0.07%
7,437
-122
-2% -$7.04K
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$420K 0.07%
9,803
+4,105
+72% +$175K
AEP icon
270
American Electric Power
AEP
$70.4B
$416K 0.07%
4,729
+584
+14% +$50.3K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$415K 0.07%
2,652
-2,012
-43% -$311K
SO icon
272
Southern Company
SO
$108B
$413K 0.07%
7,469
-2,641
-26% -$141K
DRI icon
273
Darden Restaurants
DRI
$24.3B
$412K 0.07%
3,386
-46
-1% -$5.47K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$405K 0.07%
7,653
-11,657
-60% -$610K
VMW
275
DELISTED
VMware, Inc
VMW
$399K 0.07%
2,389
-25
-1% -$4.68K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.