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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
251
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$1.13M 0.08%
49,564
-54
-0.1% -$1.13K
SEDG icon
252
SolarEdge
SEDG
$1.99B
$1.13M 0.08%
3,535
+2,361
+201% +$653K
STLD icon
253
Steel Dynamics
STLD
$37.5B
$1.12M 0.08%
30,334
+18,074
+147% +$627K
D icon
254
Dominion Energy
D
$58.8B
$1.1M 0.08%
14,683
-148
-1% -$11.8K
MDLZ icon
255
Mondelez International
MDLZ
$80.1B
$1.1M 0.08%
18,770
+2,969
+19% +$170K
DGX icon
256
Quest Diagnostics
DGX
$26.3B
$1.08M 0.08%
9,056
+1,088
+14% +$133K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.08M 0.08%
13,408
+1,242
+10% +$95.8K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68B
$1.08M 0.08%
59,840
+348
+0.6% +$5.87K
CE icon
259
Celanese
CE
$4.82B
$1.08M 0.08%
8,281
+1,357
+20% +$169K
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.07M 0.08%
+29,987
New +$1M
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.06M 0.08%
25,119
+1,984
+9% +$78.7K
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.06M 0.08%
+20,689
New +$1.06M
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.05M 0.08%
31,359
+5,102
+19% +$158K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.05M 0.08%
16,941
-1,039
-6% -$61.2K
PFG icon
265
Principal Financial Group
PFG
$24.7B
$1.05M 0.08%
21,107
-3,542
-14% -$162K
SJM icon
266
J.M. Smucker
SJM
$12.7B
$1.04M 0.08%
9,023
+1,304
+17% +$152K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.04M 0.08%
84,927
+3,403
+4% +$39.6K
ADM icon
268
Archer Daniels Midland
ADM
$37.4B
$1.04M 0.08%
+20,566
New +$1.02M
SIVR icon
269
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$1.03M 0.07%
40,482
– –
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.03M 0.07%
29,441
-1,000
-3% -$33.8K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77B
$1.02M 0.07%
16,010
-1,182
-7% -$71.7K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1M 0.07%
+11,643
New +$913K
UBSI icon
273
United Bankshares
UBSI
$6.65B
$1M 0.07%
31,009
-1,896
-6% -$53.5K
UNM icon
274
Unum
UNM
$14.2B
$1M 0.07%
43,639
+7,202
+20% +$149K
SPMB icon
275
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$999K 0.07%
37,811
+7,672
+25% +$203K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.