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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$149B
$447K 0.07%
5,700
-825
-13% -$63.9K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.37B
$445K 0.07%
11,765
– –
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$444K 0.07%
7,443
+308
+4% +$18.6K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$103B
$443K 0.07%
24,255
-336
-1% -$6.01K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$442K 0.07%
4,849
-51
-1% -$4.62K
EPD icon
281
Enterprise Products Partners
EPD
$82.3B
$439K 0.07%
15,375
+3,016
+24% +$87.8K
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$433K 0.07%
7,123
+2,896
+69% +$153K
QCOM icon
283
Qualcomm
QCOM
$155B
$433K 0.07%
5,681
-1,044
-16% -$78.6K
PGX icon
284
Invesco Preferred ETF
PGX
$3.81B
$428K 0.07%
28,476
-4,640
-14% -$69.1K
SHOP icon
285
Shopify
SHOP
$152B
$428K 0.07%
13,740
+560
+4% +$19.2K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$419K 0.07%
4,425
+200
+5% +$18.6K
LEVI icon
287
Levi Strauss
LEVI
$9.44B
$419K 0.07%
+22,000
New +$408K
BHP icon
288
BHP
BHP
$215B
$414K 0.07%
9,402
-280
-3% -$13.1K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.06%
5,053
+1,176
+30% +$95K
WING icon
290
Wingstop
WING
$3.53B
$410K 0.06%
4,700
– –
LLY icon
291
Eli Lilly
LLY
$1.02T
$402K 0.06%
3,597
-466
-11% -$51.9K
DRI icon
292
Darden Restaurants
DRI
$23.3B
$400K 0.06%
3,386
– –
RWL icon
293
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$398K 0.06%
7,378
– –
XAR icon
294
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$392K 0.06%
3,667
+175
+5% +$18.6K
NOC icon
295
Northrop Grumman
NOC
$77.1B
$387K 0.06%
1,033
+397
+62% +$141K
FXL icon
296
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$383K 0.06%
5,884
+390
+7% +$26.3K
PEJ icon
297
Invesco Leisure and Entertainment ETF
PEJ
$259M
$383K 0.06%
9,012
– –
PSL icon
298
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$382K 0.06%
5,300
– –
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.1B
$381K 0.06%
3,338
-1,807
-35% -$206K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$374K 0.06%
4,674
+1,326
+40% +$104K
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 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.