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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$10.8M |
| 2 |
Home Depot
HD
|
+$9.89M |
| 3 |
Microsoft
MSFT
|
+$4.67M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
AbbVie
ABBV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.69M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.65M |
| 3 |
Amgen
AMGN
|
+$987K |
| 4 |
Vanguard Total Bond Market
BND
|
+$706K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.12% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.81B
| $250K | 0.06% |
17,108
+2,233
| +15% | +$32.5K |
|
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $250K | 0.06% |
6,350
+670
| +12% | +$26.8K |
|
278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $244K | 0.06% |
+4,659
| New | +$247K |
|
279
FedEx
FDX
$72.7B
| $240K | 0.06% |
1,001
+137
| +16% | +$34.6K |
|
280
CSX Corp
CSX
$93.4B
| $239K | 0.06% |
12,885
+1,398
| +12% | +$26.1K |
|
281
Colgate-Palmolive
CL
$73.1B
| $237K | 0.06% |
3,301
+149
| +5% | +$10.7K |
|
282
iShares Russell 1000 ETF
IWB
$48.2B
| $235K | 0.06% |
1,601
-194
| -11% | -$29.5K |
|
283
Prudential Financial
PRU
$42.4B
| $233K | 0.06% |
2,247
-21
| -0.9% | -$2.37K |
|
284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $233K | 0.06% |
+5,575
| New | +$242K |
|
285
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $232K | 0.06% |
+11,671
| New | +$241K |
|
286
Morgan Stanley
MS
$331B
| $232K | 0.06% |
4,296
-235
| -5% | -$13K |
|
287
Duke Energy
DUK
$97.8B
| $227K | 0.06% |
2,929
-5,362
| -65% | -$414K |
|
288
Schwab US TIPS ETF
SCHP
$16.3B
| $226K | 0.06% |
8,244
-738
| -8% | -$20.2K |
|
|
WBII
289
DELISTED
WBI BullBear Global Income ETF
WBII
| $222K | 0.06% |
9,063
+402
| +5% | +$9.96K |
|
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $220K | 0.05% |
8,720
-2,298
| -21% | -$57.4K |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.05% |
3,148
-1,806
| -36% | -$138K |
|
292
Ross Stores
ROST
$80.5B
| $214K | 0.05% |
2,744
-18
| -0.7% | -$1.43K |
|
293
Steel Dynamics
STLD
$36B
| $214K | 0.05% |
+4,844
| New | +$223K |
|
294
Allstate
ALL
$68B
| $213K | 0.05% |
2,248
+8
| +0.4% | +$775 |
|
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $211K | 0.05% |
+9,420
| New | +$219K |
|
296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $202K | 0.05% |
11,250
| – | – |
|
297
Oracle
ORCL
$374B
| $200K | 0.05% |
4,361
-1,889
| -30% | -$93.9K |
|
298
Southern Company
SO
$109B
| $200K | 0.05% |
4,481
-1,411
| -24% | -$62.6K |
|
299
PUT
Amazon
AMZN
$2.92T
| $154K | 0.04% |
42,000
-24,000
| -36% | -$1.72M |
|
300
NatWest
NWG
$75.4B
| $126K | 0.03% |
15,777
+1,385
| +10% | +$11.6K |
|
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Kingsview Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.
- Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
- Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
- Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
- Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
- Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
- Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
- Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.
Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.