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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$301B
$889K 0.08%
15,452
-5,442
-26% -$331K
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$888K 0.08%
81,524
+3,055
+4% +$33.9K
PII icon
253
Polaris
PII
$3.99B
$878K 0.08%
+9,309
New +$917K
FEN
254
DELISTED
First Trust Energy Income and Growth Fund
FEN
$872K 0.08%
96,301
+30,635
+47% +$305K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$865K 0.08%
9,258
+40
+0.4% +$3.75K
BDX icon
256
Becton Dickinson
BDX
$48.8B
$853K 0.08%
3,759
-220
-6% -$54.1K
EMR icon
257
Emerson Electric
EMR
$87.5B
$851K 0.08%
12,984
+3,375
+35% +$222K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$846K 0.08%
23,135
+2,546
+12% +$92.9K
ZM icon
259
Zoom
ZM
$29.7B
$843K 0.08%
1,794
+378
+27% +$121K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$832K 0.07%
10,042
+3,592
+56% +$298K
CLX icon
261
Clorox
CLX
$12.8B
$829K 0.07%
3,944
-2,099
-35% -$467K
AEP icon
262
American Electric Power
AEP
$68.2B
$820K 0.07%
10,031
+543
+6% +$44.7K
PM icon
263
Philip Morris
PM
$293B
$816K 0.07%
10,888
+138
+1% +$10.6K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.53B
$815K 0.07%
6,017
-7,847
-57% -$1.06M
NUS icon
265
Nu Skin
NUS
$252M
$815K 0.07%
+16,264
New +$771K
TTWO icon
266
Take-Two Interactive
TTWO
$43.5B
$810K 0.07%
4,900
-70
-1% -$11.4K
LLY icon
267
Eli Lilly
LLY
$1.06T
$805K 0.07%
5,441
+1,098
+25% +$170K
SPMB icon
268
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$803K 0.07%
30,139
+4,048
+16% +$108K
OKE icon
269
Oneok
OKE
$55.4B
$802K 0.07%
+30,886
New +$860K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$794K 0.07%
9,734
-525
-5% -$43.8K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$789K 0.07%
15,537
+170
+1% +$8.64K
LUV icon
272
Southwest Airlines
LUV
$23B
$776K 0.07%
20,694
+5,059
+32% +$180K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$768K 0.07%
6,831
-840
-11% -$94.4K
FISV
274
Fiserv Inc
FISV
$28.9B
$767K 0.07%
7,445
-86
-1% -$8.56K
ICSH icon
275
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$766K 0.07%
+15,140
New +$765K
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 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.