We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
276
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$9K ﹤0.01%
+2,000
New +$91.6K
JPM icon
277
CALL
JPMorgan Chase
JPM
$939B
$9K ﹤0.01%
4,800
+4,300
+860% +$371K
META icon
278
CALL
Meta Platforms (Facebook)
META
$1.51T
$9K ﹤0.01%
2,500
-4,800
-66% -$714K
PLG
279
Platinum Group Metals
PLG
$164M
$9K ﹤0.01%
+1,070
New +$12.4K
QQQ icon
280
PUT
Invesco QQQ Trust
QQQ
$455B
$8K ﹤0.01%
3,600
-900
-20% -$124K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8K ﹤0.01%
+67
New +$8.28K
URG
282
Ur-Energy
URG
$485M
$8K ﹤0.01%
12,000
– –
FCX icon
283
CALL
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
+6,200
New +$75.2K
WFM
284
CALL
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
+13,200
New +$481K
MMM icon
285
PUT
3M
MMM
$89B
$6K ﹤0.01%
+1,196
New +$200K
TLT icon
286
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
+15,200
New +$1.88M
DARE icon
287
Dare Bioscience
DARE
$19.2M
$5K ﹤0.01%
89
– –
DIS icon
288
CALL
Walt Disney
DIS
$165B
$5K ﹤0.01%
1,100
+600
+120% +$65.7K
GLD icon
289
PUT
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
14,000
+10,000
+250% +$1.2M
NKE icon
290
PUT
Nike
NKE
$61.9B
$5K ﹤0.01%
+17,200
New +$928K
SPY icon
291
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5K ﹤0.01%
10,400
-100
-1% -$24K
IWM icon
292
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$4K ﹤0.01%
5,500
-300
-5% -$41.5K
MU icon
293
CALL
Micron Technology
MU
$1.04T
$4K ﹤0.01%
+12,500
New +$366K
MU icon
294
PUT
Micron Technology
MU
$1.04T
$4K ﹤0.01%
+4,000
New +$117K
TLT icon
295
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
+15,900
New +$1.96M
TSLA icon
296
PUT
Tesla
TSLA
$1.24T
$4K ﹤0.01%
+24,000
New +$528K
TTWO icon
297
CALL
Take-Two Interactive
TTWO
$43B
$4K ﹤0.01%
+14,000
New +$958K
V icon
298
PUT
Visa
V
$677B
$4K ﹤0.01%
+1,300
New +$121K
WDC icon
299
CALL
Western Digital
WDC
$179B
$4K ﹤0.01%
+794
New +$52.8K
XBI icon
300
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
+1,100
New +$78K
10 11
12
13 14

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 Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.