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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$374B
$602K 0.08%
10,824
+352
+3% +$18.2K
VFC icon
252
VF Corp
VFC
$5.63B
$587K 0.07%
5,886
+769
+15% +$68.9K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.2B
$584K 0.07%
6,294
-239
-4% -$22.1K
EMR icon
254
Emerson Electric
EMR
$83.9B
$580K 0.07%
7,604
+2,267
+42% +$163K
CGC
255
Canopy Growth
CGC
$387M
$578K 0.07%
2,742
+1,723
+169% +$342K
POOL icon
256
Pool Corp
POOL
$6.75B
$575K 0.07%
+2,709
New +$559K
TTWO icon
257
Take-Two Interactive
TTWO
$45.4B
$575K 0.07%
4,695
-120
-2% -$14.6K
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$567K 0.07%
2,913
+1,497
+106% +$285K
DE icon
259
Deere & Co
DE
$160B
$566K 0.07%
3,268
+281
+9% +$48.4K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$566K 0.07%
+11,228
New +$567K
SHOP icon
261
Shopify
SHOP
$152B
$566K 0.07%
14,240
+500
+4% +$16.9K
CB icon
262
Chubb
CB
$135B
$564K 0.07%
3,620
+569
+19% +$87.1K
ETY icon
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$554K 0.07%
+44,260
New +$538K
HYLB icon
264
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$552K 0.07%
13,706
-22
-0.2% -$879
MPC icon
265
Marathon Petroleum
MPC
$92.4B
$552K 0.07%
9,166
+2,043
+29% +$128K
BAH icon
266
Booz Allen Hamilton
BAH
$8.39B
$550K 0.07%
7,728
+434
+6% +$30.9K
SKYY icon
267
First Trust Cloud Computing ETF
SKYY
$2.92B
$545K 0.07%
9,031
-4,196
-32% -$246K
GSK icon
268
GSK
GSK
$104B
$544K 0.07%
9,254
+2,376
+35% +$132K
AEP icon
269
American Electric Power
AEP
$69.6B
$541K 0.07%
5,720
+547
+11% +$50.5K
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$541K 0.07%
36,975
-1,525
-4% -$21.8K
BSCL
271
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$540K 0.07%
25,406
+992
+4% +$21.1K
SO icon
272
Southern Company
SO
$109B
$538K 0.07%
8,453
-1,270
-13% -$78.7K
EPD icon
273
Enterprise Products Partners
EPD
$82.3B
$525K 0.07%
18,637
+3,262
+21% +$88.4K
FDX icon
274
FedEx
FDX
$72.7B
$521K 0.07%
3,449
+1,322
+62% +$204K
VLY icon
275
Valley National Bancorp
VLY
$7.9B
$518K 0.06%
45,223
– –
9 10
11
12 13

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GLF
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BIM
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FPP
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Kingsview Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.