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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
PUT
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+9,700
New +$1.3M
MSFT icon
277
CALL
Microsoft
MSFT
$2.92T
$2K ﹤0.01%
+3,200
New +$205K
TGT icon
278
PUT
Target
TGT
$65.5B
$2K ﹤0.01%
+1,000
New +$62.2K
WFC icon
279
CALL
Wells Fargo
WFC
$263B
$2K ﹤0.01%
+2,000
New +$113K
XOM icon
280
CALL
ExxonMobil
XOM
$634B
$2K ﹤0.01%
+21,000
New +$1.75M
ESRX
281
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
+600
New +$41.3K
BA icon
282
CALL
Boeing
BA
$175B
$1K ﹤0.01%
+900
New +$153K
CVX icon
283
PUT
Chevron
CVX
$374B
$1K ﹤0.01%
+6,500
New +$729K
DE icon
284
CALL
Deere & Co
DE
$173B
$1K ﹤0.01%
+200
New +$21.7K
F icon
285
PUT
Ford
F
$59.6B
$1K ﹤0.01%
+10,000
New +$124K
GILD icon
286
CALL
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+300
New +$21.1K
GLD icon
287
PUT
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+4,000
New +$465K
IEF icon
288
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1K ﹤0.01%
+500
New +$52.5K
JNJ icon
289
CALL
Johnson & Johnson
JNJ
$643B
$1K ﹤0.01%
+1,100
New +$131K
MCD icon
290
PUT
McDonald's
MCD
$194B
$1K ﹤0.01%
+100
New +$12.5K
NKE icon
291
CALL
Nike
NKE
$63.9B
$1K ﹤0.01%
+100
New +$5.53K
PM icon
292
PUT
Philip Morris
PM
$312B
$1K ﹤0.01%
+1,000
New +$103K
QQQ icon
293
PUT
Invesco QQQ Trust
QQQ
$445B
$1K ﹤0.01%
+4,500
New +$575K
T icon
294
CALL
AT&T
T
$169B
$1K ﹤0.01%
+662
New +$20.8K
TECK icon
295
CALL
Teck Resources
TECK
$28.8B
$1K ﹤0.01%
+400
New +$8.94K
UPS icon
296
PUT
United Parcel Service
UPS
$89.7B
$1K ﹤0.01%
+1,200
New +$131K
V icon
297
CALL
Visa
V
$697B
$1K ﹤0.01%
+500
New +$43K
VZ icon
298
CALL
Verizon
VZ
$201B
$1K ﹤0.01%
+1,000
New +$50.2K
XLU icon
299
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1K ﹤0.01%
+3,800
New +$94.9K
XLY icon
300
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1K ﹤0.01%
+800
New +$34.3K
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.