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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
CALL
Netflix
NFLX
$302B
$27K 0.01%
+64,000
New +$1.12M
TSLA icon
277
CALL
Tesla
TSLA
$1.21T
$26K 0.01%
19,500
-243,000
-93% -$5.61M
VXX
278
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K 0.01%
+660
New +$30.6K
TSLA icon
279
PUT
Tesla
TSLA
$1.21T
$25K 0.01%
27,000
+3,000
+13% +$69.2K
RAD
280
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
536
-10
-2% -$474
META icon
281
CALL
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
900
-1,600
-64% -$267K
AMZN icon
282
PUT
Amazon
AMZN
$2.48T
$16K 0.01%
18,000
-38,000
-68% -$1.87M
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
+19
New +$16.3K
ITW icon
284
CALL
Illinois Tool Works
ITW
$85.2B
$12K 0.01%
+500
New +$71.1K
VXX
285
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+5,300
New +$246K
AMAT icon
286
CALL
Applied Materials
AMAT
$381B
$9K ﹤0.01%
2,200
-900
-29% -$40.7K
AAPL icon
287
PUT
Apple
AAPL
$4.99T
$8K ﹤0.01%
21,600
-1,200
-5% -$46.6K
WDC icon
288
CALL
Western Digital
WDC
$158B
$8K ﹤0.01%
1,323
+529
+67% +$35.1K
VXX
289
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
+5,500
New +$255K
ADBE icon
290
CALL
Adobe
ADBE
$98.7B
$7K ﹤0.01%
+8,900
New +$1.33M
BA icon
291
PUT
Boeing
BA
$175B
$7K ﹤0.01%
1,200
+300
+33% +$69.9K
FCX icon
292
CALL
Freeport-McMoran
FCX
$89.1B
$7K ﹤0.01%
9,700
+3,500
+56% +$49.2K
IWM icon
293
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$7K ﹤0.01%
4,900
-600
-11% -$84.4K
LUV icon
294
CALL
Southwest Airlines
LUV
$22.6B
$7K ﹤0.01%
+1,000
New +$56.1K
SPY icon
295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7K ﹤0.01%
6,200
-4,200
-40% -$1.04M
URG
296
Ur-Energy
URG
$481M
$7K ﹤0.01%
12,000
– –
MCD icon
297
CALL
McDonald's
MCD
$193B
$6K ﹤0.01%
9,400
+9,200
+4,600% +$1.44M
XLI icon
298
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
+1,800
New +$124K
AMZN icon
299
CALL
Amazon
AMZN
$2.48T
$5K ﹤0.01%
32,000
-188,000
-85% -$9.23M
GLD icon
300
PUT
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
1,500
-12,500
-89% -$1.52M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.