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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$560K 0.08%
4,729
+210
+5% +$29.5K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$557K 0.08%
13,763
-2,151
-14% -$106K
VFC icon
253
VF Corp
VFC
$5.79B
$553K 0.07%
10,219
+4,333
+74% +$338K
TTWO icon
254
Take-Two Interactive
TTWO
$45.3B
$545K 0.07%
4,595
-100
-2% -$11.8K
GBIL icon
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$544K 0.07%
5,400
+3,250
+151% +$326K
TD icon
256
Toronto Dominion Bank
TD
$200B
$544K 0.07%
12,821
+240
+2% +$12.3K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.6B
$538K 0.07%
13,032
-4,060
-24% -$192K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.3B
$537K 0.07%
12,440
+681
+6% +$37.5K
DIAX
259
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528K 0.07%
42,179
+30,908
+274% +$497K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.9B
$528K 0.07%
+1,082
New +$446K
SWKS icon
261
Skyworks Solutions
SWKS
$10.3B
$518K 0.07%
5,798
+3,298
+132% +$352K
AB icon
262
AllianceBernstein
AB
$3.47B
$516K 0.07%
27,746
+4,102
+17% +$121K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.07%
6,487
+1,622
+33% +$130K
SJM icon
264
J.M. Smucker
SJM
$12.8B
$508K 0.07%
4,574
+577
+14% +$61.7K
ALL icon
265
Allstate
ALL
$67.7B
$501K 0.07%
5,465
+2,614
+92% +$284K
CB icon
266
Chubb
CB
$136B
$501K 0.07%
4,486
+866
+24% +$124K
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$498K 0.07%
16,208
-350
-2% -$10.6K
DE icon
268
Deere & Co
DE
$168B
$488K 0.07%
3,529
+261
+8% +$41.3K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$488K 0.07%
17,144
+10,082
+143% +$347K
YUM icon
270
Yum! Brands
YUM
$41.2B
$488K 0.07%
7,122
+2,913
+69% +$272K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$486K 0.07%
2,217
-5,577
-72% -$1.48M
EDIV icon
272
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$483K 0.07%
+21,766
New +$615K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$475K 0.06%
11,920
+2,927
+33% +$146K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$472K 0.06%
+10,800
New +$555K
AXP icon
275
American Express
AXP
$230B
$470K 0.06%
5,493
+187
+4% +$21.8K
9 10
11
12 13

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.