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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$84.1B
$397K 0.07%
2,635
+411
+18% +$62K
SHOP icon
277
Shopify
SHOP
$168B
$396K 0.07%
13,180
-1,380
-9% -$35.9K
RWL icon
278
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$394K 0.07%
7,378
– –
PEJ icon
279
Invesco Leisure and Entertainment ETF
PEJ
$263M
$391K 0.07%
9,012
-716
-7% -$31.1K
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$389K 0.07%
4,225
+3
+0.1% +$271
ACN icon
281
Accenture
ACN
$106B
$386K 0.06%
2,090
+242
+13% +$43.5K
PSL icon
282
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$381K 0.06%
5,300
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$129B
$376K 0.06%
8,293
+1,221
+17% +$56.9K
VOD icon
284
Vodafone
VOD
$37.1B
$373K 0.06%
22,823
+3,686
+19% +$63.4K
AVY icon
285
Avery Dennison
AVY
$12.8B
$372K 0.06%
3,212
-82
-2% -$8.97K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$371K 0.06%
2,839
-4,740
-63% -$616K
VEEV icon
287
Veeva Systems
VEEV
$33.8B
$369K 0.06%
2,275
+202
+10% +$29.4K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$7.77B
$369K 0.06%
5,585
-12,163
-69% -$797K
BZUN
289
Baozun
BZUN
$179M
$368K 0.06%
7,385
– –
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$366K 0.06%
5,494
-44,276
-89% -$2.9M
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$365K 0.06%
8,495
-1,375
-14% -$58.4K
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$363K 0.06%
3,492
+500
+17% +$48.8K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$363K 0.06%
+3,076
New +$359K
AMLP icon
294
Alerian MLP ETF
AMLP
$12.9B
$358K 0.06%
7,270
-6,419
-47% -$318K
SPEU icon
295
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$358K 0.06%
+10,489
New +$353K
EPD icon
296
Enterprise Products Partners
EPD
$83.7B
$357K 0.06%
12,359
+1,940
+19% +$55.9K
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$21.2B
$357K 0.06%
+6,540
New +$356K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$356K 0.06%
11,579
+4,376
+61% +$134K
CI icon
299
Cigna
CI
$78.4B
$355K 0.06%
2,252
-386
-15% -$60.5K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.45B
$351K 0.06%
3,214
-4,290
-57% -$456K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.