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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIG icon
276
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$341K 0.07%
+12,745
New +$343K
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$337K 0.07%
7,088
– –
WBIC
278
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$329K 0.07%
+14,515
New +$338K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.45B
$327K 0.07%
10,010
-587
-6% -$19.2K
TJX icon
280
TJX Companies
TJX
$174B
$326K 0.07%
+5,826
New +$299K
MCD icon
281
McDonald's
MCD
$192B
$325K 0.07%
1,944
-1,558
-44% -$250K
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$320K 0.06%
2,861
+127
+5% +$14.1K
BX icon
283
Blackstone
BX
$102B
$318K 0.06%
8,347
+35
+0.4% +$1.26K
CBOE icon
284
Cboe Global Markets
CBOE
$32.5B
$312K 0.06%
3,252
-500
-13% -$50.4K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$308K 0.06%
+5,400
New +$301K
GBIL icon
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$305K 0.06%
3,047
-1,329
-30% -$133K
CAR icon
287
Avis
CAR
$4.86B
$299K 0.06%
9,301
-1,125
-11% -$37.5K
EL icon
288
Estee Lauder
EL
$30.4B
$299K 0.06%
2,057
+90
+5% +$12.5K
VALE icon
289
Vale
VALE
$64.1B
$296K 0.06%
19,960
-1,500
-7% -$20.3K
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$295K 0.06%
4,971
+496
+11% +$30.9K
PX
291
DELISTED
Praxair Inc
PX
$290K 0.06%
1,807
-1,024
-36% -$164K
AVGO icon
292
Broadcom
AVGO
$1.85T
$288K 0.06%
11,670
+2,890
+33% +$64.8K
VT icon
293
Vanguard Total World Stock ETF
VT
$77.1B
$284K 0.06%
3,746
+74
+2% +$5.57K
C icon
294
Citigroup
C
$222B
$283K 0.06%
+3,938
New +$278K
FEP icon
295
First Trust Europe AlphaDEX Fund
FEP
$526M
$280K 0.06%
7,314
-2,408
-25% -$93.3K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$280K 0.06%
5,200
-150
-3% -$8.05K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.06%
+2,939
New +$251K
EOG icon
298
EOG Resources
EOG
$79.2B
$278K 0.06%
+2,179
New +$265K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.1B
$278K 0.06%
2,572
– –
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$275K 0.06%
7,886
+1,098
+16% +$38.7K
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
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.