We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$88.3B
$467K 0.06%
9,799
+2,195
+29% +$145K
TSCO icon
277
Tractor Supply
TSCO
$17.6B
$466K 0.06%
27,565
+2,435
+10% +$43.7K
GOVI icon
278
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$464K 0.06%
+11,781
New +$432K
DLS icon
279
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$448K 0.06%
+9,327
New +$581K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$448K 0.06%
+4,218
New +$449K
CL icon
281
Colgate-Palmolive
CL
$74B
$447K 0.06%
6,736
+3,211
+91% +$226K
ZM icon
282
Zoom
ZM
$30.8B
$447K 0.06%
+3,058
New +$302K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$82.4B
$444K 0.06%
6,271
-176
-3% -$15.1K
SYY icon
284
Sysco
SYY
$40.2B
$442K 0.06%
9,696
+4,062
+72% +$281K
SPGI icon
285
S&P Global
SPGI
$121B
$441K 0.06%
+1,800
New +$494K
FEN
286
DELISTED
First Trust Energy Income and Growth Fund
FEN
$438K 0.06%
50,158
+40,704
+431% +$741K
VRSK icon
287
Verisk Analytics
VRSK
$24.9B
$435K 0.06%
3,122
– –
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$432K 0.06%
+14,286
New +$513K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$432K 0.06%
4,965
+168
+4% +$15.3K
DGX icon
290
Quest Diagnostics
DGX
$26.3B
$430K 0.06%
5,355
+1,623
+43% +$168K
XYL icon
291
Xylem
XYL
$28.4B
$429K 0.06%
6,592
+2,123
+48% +$167K
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$425K 0.06%
19,471
+6,981
+56% +$202K
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$419K 0.06%
25,563
-28,091
-52% -$539K
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$418K 0.06%
16,513
+2,919
+21% +$95.5K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$409K 0.06%
3,173
-812
-20% -$126K
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$405K 0.05%
+29,452
New +$426K
KLAC icon
297
KLA
KLAC
$256B
$404K 0.05%
28,110
+6,720
+31% +$108K
SKYY icon
298
First Trust Cloud Computing ETF
SKYY
$3.12B
$398K 0.05%
7,300
-1,731
-19% -$105K
CARO
299
DELISTED
Carolina Financial Corp.
CARO
$398K 0.05%
+15,384
New +$537K
TDOC icon
300
Teladoc Health
TDOC
$1.29B
$397K 0.05%
+2,562
New +$298K
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 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.