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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
(+23%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.63M |
| 4 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.7M |
| 5 |
Amgen
AMGN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.35M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 4 |
US Commodity Index
USCI
|
+$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.4% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$312B
| $238K | 0.08% |
2,252
-250
| -10% | -$26.6K |
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $237K | 0.08% |
+4,035
| New | +$232K |
|
278
Allstate
ALL
$70.1B
| $235K | 0.08% |
2,240
+9
| +0.4% | +$886 |
|
279
Coca-Cola
KO
$380B
| $233K | 0.08% |
+5,087
| New | +$234K |
|
|
PZI
280
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $232K | 0.08% |
12,000
-54
| -0.4% | -$1.04K |
|
281
Blackstone
BX
$107B
| $231K | 0.08% |
7,218
+551
| +8% | +$17.9K |
|
282
Schwab US REIT ETF
SCHH
$11.7B
| $228K | 0.08% |
+10,936
| New | +$227K |
|
283
Constellation Brands
STZ
$22.5B
| $224K | 0.08% |
+979
| New | +$212K |
|
|
SYV
284
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $224K | 0.08% |
3,387
-507
| -13% | -$32.9K |
|
285
Ross Stores
ROST
$80.5B
| $222K | 0.08% |
+2,762
| New | +$193K |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $221K | 0.08% |
+2,142
| New | +$216K |
|
287
Invesco Preferred ETF
PGX
$3.81B
| $221K | 0.08% |
14,875
+713
| +5% | +$10.7K |
|
|
WBII
288
DELISTED
WBI BullBear Global Income ETF
WBII
| $220K | 0.08% |
+8,661
| New | +$220K |
|
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $217K | 0.08% |
+5,680
| New | +$211K |
|
290
FedEx
FDX
$74B
| $216K | 0.08% |
864
-697
| -45% | -$159K |
|
291
CSX Corp
CSX
$94.2B
| $211K | 0.08% |
+11,487
| New | +$203K |
|
292
Polaris
PII
$4.07B
| $210K | 0.08% |
+1,692
| New | +$201K |
|
293
PNC Financial Services
PNC
$100B
| $210K | 0.08% |
+1,454
| New | +$201K |
|
294
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $204K | 0.07% |
+4,648
| New | +$200K |
|
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $202K | 0.07% |
+11,250
| New | +$199K |
|
296
GE Aerospace
GE
$377B
| $185K | 0.07% |
2,207
-314
| -12% | -$30K |
|
297
Delta Air Lines
DAL
$58.8B
| $150K | 0.05% |
2,677
-2,222
| -45% | -$116K |
|
298
Freeport-McMoran
FCX
$88.6B
| $130K | 0.05% |
6,846
-3,079
| -31% | -$46.5K |
|
299
Sprott Physical Gold
PHYS
$14.5B
| $123K | 0.04% |
11,587
-1,000
| -8% | -$10.4K |
|
300
NatWest
NWG
$70.6B
| $118K | 0.04% |
+14,392
| New | +$115K |
|
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Kingsview Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.
- Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
- Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
- Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
- Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
- Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
- Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
- Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.
Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.