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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$505K 0.08%
5,794
-6,539
-53% -$568K
DE icon
252
Deere & Co
DE
$160B
$504K 0.08%
2,987
-121
-4% -$19.4K
NVS icon
253
Novartis
NVS
$297B
$502K 0.08%
5,780
+304
+6% +$27.3K
VRSK icon
254
Verisk Analytics
VRSK
$25.4B
$501K 0.08%
3,170
+22
+0.7% +$3.41K
CB icon
255
Chubb
CB
$135B
$493K 0.08%
3,051
+1,008
+49% +$156K
VLY icon
256
Valley National Bancorp
VLY
$7.9B
$492K 0.08%
45,223
– –
AEP icon
257
American Electric Power
AEP
$69.6B
$485K 0.08%
5,173
+444
+9% +$40.3K
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$485K 0.08%
+7,291
New +$485K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$484K 0.08%
34,100
+9,030
+36% +$128K
TSCO icon
260
Tractor Supply
TSCO
$16.1B
$481K 0.08%
26,575
+13,545
+104% +$281K
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
$475K 0.07%
5,186
– –
KWEB icon
262
KraneShares CSI China Internet ETF
KWEB
$5.64B
$473K 0.07%
11,455
-2,755
-19% -$117K
GE icon
263
GE Aerospace
GE
$374B
$467K 0.07%
10,472
-46
-0.4% -$2.16K
YUM icon
264
Yum! Brands
YUM
$41.8B
$466K 0.07%
4,112
+232
+6% +$26.5K
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$465K 0.07%
13,727
-1,131
-8% -$38.1K
TBF icon
266
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$463K 0.07%
+24,673
New +$480K
VOD icon
267
Vodafone
VOD
$36.3B
$462K 0.07%
23,213
+390
+2% +$7.07K
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$461K 0.07%
16,923
-974
-5% -$25.7K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$461K 0.07%
2,993
+341
+13% +$52.9K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$27.5B
$458K 0.07%
15,581
-3,328
-18% -$97.9K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$456K 0.07%
4,215
-1,045
-20% -$112K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$456K 0.07%
4,118
+2,111
+105% +$233K
VFC icon
273
VF Corp
VFC
$5.63B
$455K 0.07%
5,117
+1,099
+27% +$93.9K
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$449K 0.07%
8,848
+555
+7% +$26.1K
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$449K 0.07%
10,670
+867
+9% +$36.8K
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 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.