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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$516K 0.06%
5,865
+71
+1% +$6.18K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.37B
$508K 0.06%
11,765
– –
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$506K 0.06%
19,368
+5,868
+43% +$154K
SLY
279
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$501K 0.06%
+6,917
New +$481K
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$499K 0.06%
5,211
+786
+18% +$74.8K
PPL
281
PPL Corp
PPL
$26.5B
$499K 0.06%
13,920
+5,667
+69% +$190K
RTN
282
DELISTED
Raytheon Company
RTN
$498K 0.06%
2,268
-435
-16% -$92K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$496K 0.06%
7,961
-1,014
-11% -$60.9K
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$496K 0.06%
16,558
+7,168
+76% +$215K
LIN icon
285
Linde
LIN
$221B
$495K 0.06%
2,323
+555
+31% +$112K
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$493K 0.06%
13,594
-133
-1% -$4.63K
BHP icon
287
BHP
BHP
$215B
$490K 0.06%
10,039
+637
+7% +$28.9K
WELL icon
288
Welltower
WELL
$169B
$489K 0.06%
5,985
-87
-1% -$7.45K
XMLV icon
289
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$484K 0.06%
+8,993
New +$476K
SYY icon
290
Sysco
SYY
$40.8B
$482K 0.06%
5,634
+1,194
+27% +$96.7K
COP icon
291
ConocoPhillips
COP
$147B
$478K 0.06%
7,346
+3,573
+95% +$210K
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$477K 0.06%
18,199
+1,276
+8% +$33.6K
BYND icon
293
Beyond Meat
BYND
$292M
$473K 0.06%
+6,252
New +$580K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$472K 0.06%
7,932
+2,168
+38% +$124K
TSCO icon
295
Tractor Supply
TSCO
$16.1B
$470K 0.06%
25,130
-1,445
-5% -$27.4K
VRSK icon
296
Verisk Analytics
VRSK
$25.4B
$466K 0.06%
3,122
-48
-2% -$7.11K
LHX icon
297
L3Harris
LHX
$51.6B
$460K 0.06%
2,327
+756
+48% +$152K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$460K 0.06%
2,780
-213
-7% -$33.9K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$458K 0.06%
5,366
+692
+15% +$56.9K
PGX icon
300
Invesco Preferred ETF
PGX
$3.81B
$448K 0.06%
29,841
+1,365
+5% +$20.4K
10 11
12
13 14

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GJL
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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
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UB
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Kingsview Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.