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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.3%
3 Industrials 6.76%
4 Healthcare 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$273K 0.07%
4,475
+12
+0.3% +$752
VT icon
277
Vanguard Total World Stock ETF
VT
$75.3B
$269K 0.06%
3,672
+35
+1% +$2.61K
BX icon
278
Blackstone
BX
$104B
$267K 0.06%
8,312
+11
+0.1% +$350
DAL icon
279
Delta Air Lines
DAL
$56.7B
$267K 0.06%
+5,397
New +$288K
PGX icon
280
Invesco Preferred ETF
PGX
$3.79B
$263K 0.06%
18,084
+976
+6% +$14.1K
FDS icon
281
Factset
FDS
$10B
$261K 0.06%
1,316
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$258K 0.06%
+5,918
New +$208K
FEUZ icon
283
First Trust Eurozone AlphaDEX
FEUZ
$133M
$254K 0.06%
6,086
-20
-0.3% -$895
BMY icon
284
Bristol-Myers Squibb
BMY
$129B
$253K 0.06%
4,577
+70
+2% +$3.78K
CSX icon
285
CSX Corp
CSX
$94B
$252K 0.06%
11,850
-1,035
-8% -$21.3K
GIS icon
286
General Mills
GIS
$20.2B
$251K 0.06%
5,672
-11
-0.2% -$481
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$240K 0.06%
6,788
+438
+7% +$16.5K
ORCL icon
288
Oracle
ORCL
$339B
$235K 0.06%
5,341
+980
+22% +$45.2K
DUK icon
289
Duke Energy
DUK
$101B
$230K 0.05%
2,912
-17
-0.6% -$1.31K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$225K 0.05%
8,650
-70
-0.8% -$1.76K
TECK icon
291
Teck Resources
TECK
$28.2B
$221K 0.05%
+8,697
New +$233K
PRU icon
292
Prudential Financial
PRU
$42.6B
$217K 0.05%
2,317
+70
+3% +$7.07K
AEP icon
293
American Electric Power
AEP
$70.4B
$216K 0.05%
3,119
-1,440
-32% -$97K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$215K 0.05%
7,396
-156,504
-95% -$4.59M
CL icon
295
Colgate-Palmolive
CL
$74.8B
$214K 0.05%
3,301
– –
AVGO icon
296
Broadcom
AVGO
$1.76T
$213K 0.05%
+8,780
New +$215K
PII icon
297
Polaris
PII
$3.83B
$213K 0.05%
+1,745
New +$204K
ROST icon
298
Ross Stores
ROST
$80.8B
$212K 0.05%
2,502
-242
-9% -$19.7K
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$210K 0.05%
9,530
-38,619
-80% -$902K
MS icon
300
Morgan Stanley
MS
$319B
$208K 0.05%
4,381
+85
+2% +$4.44K
10 11
12
13 14

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Kingsview Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.

  • Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
  • Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
  • Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
  • Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
  • Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.