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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
276
AllianceBernstein
AB
$3.46B
$650K 0.07%
23,846
-3,900
-14% -$90.5K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$650K 0.07%
7,797
-2,679
-26% -$195K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$649K 0.06%
24,216
+14,766
+156% +$371K
OUSA icon
279
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$647K 0.06%
19,570
-9,960
-34% -$320K
XYL icon
280
Xylem
XYL
$28.5B
$645K 0.06%
9,924
+3,332
+51% +$220K
CI icon
281
Cigna
CI
$72.4B
$643K 0.06%
3,428
+35
+1% +$6.64K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$638K 0.06%
23,997
+4,526
+23% +$111K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$78.3B
$636K 0.06%
1,020
-62
-6% -$35.2K
TD icon
284
Toronto Dominion Bank
TD
$197B
$635K 0.06%
14,227
+1,406
+11% +$59.8K
GCOW icon
285
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$629K 0.06%
24,946
-26,737
-52% -$658K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.3B
$628K 0.06%
11,718
-722
-6% -$36.2K
GE icon
287
GE Aerospace
GE
$391B
$624K 0.06%
18,321
+2,234
+14% +$75.3K
CB icon
288
Chubb
CB
$134B
$617K 0.06%
4,873
+387
+9% +$44.8K
EXPE icon
289
Expedia Group
EXPE
$37.5B
$614K 0.06%
7,470
+1,588
+27% +$115K
OKTA icon
290
Okta
OKTA
$25.7B
$614K 0.06%
3,066
+1,294
+73% +$220K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$611K 0.06%
18,154
-1,600
-8% -$51.5K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$604K 0.06%
12,162
-1,987
-14% -$97.7K
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$599K 0.06%
+4,479
New +$597K
MCHP icon
294
Microchip Technology
MCHP
$43.8B
$597K 0.06%
+11,342
New +$510K
EMR icon
295
Emerson Electric
EMR
$89B
$596K 0.06%
9,609
-190
-2% -$10.8K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$593K 0.06%
32,190
+6,627
+26% +$120K
HDMV icon
297
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$590K 0.06%
21,069
-1,245
-6% -$34.1K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$583K 0.06%
12,252
-1,511
-11% -$67.4K
AFL icon
299
Aflac
AFL
$63.7B
$580K 0.06%
+16,105
New +$582K
GSK icon
300
GSK
GSK
$103B
$578K 0.06%
11,338
-1,156
-9% -$59.3K
10 11
12
13 14

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.