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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
276
BHP
BHP
$211B
$472K 0.07%
9,682
-49
-0.5% -$2.23K
COP icon
277
ConocoPhillips
COP
$145B
$464K 0.07%
6,946
+145
+2% +$9.76K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$453K 0.07%
+6,189
New +$440K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$191B
$450K 0.07%
+7,398
New +$437K
BKNG icon
280
Booking.com
BKNG
$149B
$448K 0.07%
6,425
-1,375
-18% -$98.1K
XSD icon
281
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$448K 0.07%
5,700
+700
+14% +$51.9K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$436K 0.07%
9,342
+4,716
+102% +$218K
VMW
283
DELISTED
VMware, Inc
VMW
$436K 0.07%
+2,414
New +$393K
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$435K 0.07%
+15,950
New +$430K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$434K 0.07%
7,559
+457
+6% +$25.6K
TTWO icon
286
Take-Two Interactive
TTWO
$46.3B
$434K 0.07%
4,600
– –
BAH icon
287
Booz Allen Hamilton
BAH
$8.55B
$433K 0.07%
7,452
+352
+5% +$18.3K
VLY icon
288
Valley National Bancorp
VLY
$7.98B
$433K 0.07%
45,223
– –
GD icon
289
General Dynamics
GD
$103B
$430K 0.07%
2,537
+1,233
+95% +$208K
MDIV icon
290
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$428K 0.07%
23,275
+552
+2% +$9.99K
TWLO icon
291
Twilio
TWLO
$30.2B
$425K 0.06%
+3,289
New +$370K
CI icon
292
Cigna
CI
$74.7B
$424K 0.06%
2,638
+1,482
+128% +$271K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$424K 0.06%
9,870
+2,491
+34% +$105K
AFL icon
294
Aflac
AFL
$64.8B
$420K 0.06%
8,403
+372
+5% +$17.9K
PEJ icon
295
Invesco Leisure and Entertainment ETF
PEJ
$254M
$418K 0.06%
+9,728
New +$412K
DRI icon
296
Darden Restaurants
DRI
$23.6B
$417K 0.06%
+3,432
New +$376K
NLY icon
297
Annaly Capital Management
NLY
$17.3B
$411K 0.06%
+10,278
New +$419K
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$407K 0.06%
12,204
+662
+6% +$21.6K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$405K 0.06%
6,780
+818
+14% +$48.3K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$401K 0.06%
+4,080
New +$391K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.