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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$761K 0.08%
27,313
-1,212
-4% -$33.1K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$759K 0.08%
+4,122
New +$718K
AEP icon
253
American Electric Power
AEP
$69.9B
$756K 0.08%
9,488
-1,383
-13% -$113K
PM icon
254
Philip Morris
PM
$291B
$753K 0.08%
10,750
+1,023
+11% +$74.6K
SWKS icon
255
Skyworks Solutions
SWKS
$10.1B
$751K 0.08%
5,871
+73
+1% +$8.09K
FISV
256
Fiserv Inc
FISV
$29.7B
$735K 0.07%
7,531
-943
-11% -$95K
SCHI icon
257
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$726K 0.07%
27,740
+1,392
+5% +$35.2K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$726K 0.07%
11,364
-446
-4% -$26.3K
FTNT icon
259
Fortinet
FTNT
$123B
$721K 0.07%
+26,260
New +$659K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$718K 0.07%
7,873
-13,217
-63% -$1.16M
LLY icon
261
Eli Lilly
LLY
$995B
$713K 0.07%
4,343
-1,039
-19% -$159K
UITB icon
262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$713K 0.07%
+13,244
New +$696K
FEN
263
DELISTED
First Trust Energy Income and Growth Fund
FEN
$711K 0.07%
65,666
+15,508
+31% +$173K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.09B
$705K 0.07%
+9,880
New +$578K
DGX icon
265
Quest Diagnostics
DGX
$25.8B
$703K 0.07%
6,171
+816
+15% +$86.5K
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$699K 0.07%
26,091
+837
+3% +$22.4K
TTWO icon
267
Take-Two Interactive
TTWO
$44.9B
$694K 0.07%
4,970
+375
+8% +$49K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$689K 0.07%
20,589
+3,445
+20% +$108K
SMDV icon
269
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$688K 0.07%
14,196
-7,064
-33% -$338K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17B
$687K 0.07%
8,264
-162
-2% -$12.7K
SJM icon
271
J.M. Smucker
SJM
$12.7B
$674K 0.07%
6,366
+1,792
+39% +$201K
PGX icon
272
Invesco Preferred ETF
PGX
$3.81B
$671K 0.07%
47,508
+22,015
+86% +$308K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$668K 0.07%
3,933
-945
-19% -$141K
ALL icon
274
Allstate
ALL
$67.6B
$662K 0.07%
6,825
+1,360
+25% +$134K
NVS icon
275
Novartis
NVS
$291B
$655K 0.07%
7,500
-4,266
-36% -$368K
9 10
11
12 13

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.