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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.72M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $766K | 0.07% |
29,616
+10,406
| +54% | +$269K |
|
277
Caterpillar
CAT
$395B
| $763K | 0.07% |
5,114
-958
| -16% | -$135K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$17B
| $753K | 0.07% |
8,380
+116
| +1% | +$10.3K |
|
279
Deere & Co
DE
$166B
| $748K | 0.07% |
3,375
-71
| -2% | -$13.7K |
|
280
Celanese
CE
$4.82B
| $744K | 0.07% |
6,924
+1,917
| +38% | +$191K |
|
281
Franklin Resources
BEN
$17.3B
| $740K | 0.07% |
36,373
+10,283
| +39% | +$216K |
|
282
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $740K | 0.07% |
26,257
+2,041
| +8% | +$57.4K |
|
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $738K | 0.07% |
8,783
+2,880
| +49% | +$236K |
|
284
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $735K | 0.07% |
27,850
+110
| +0.4% | +$2.91K |
|
285
Veeva Systems
VEEV
$35.4B
| $731K | 0.07% |
2,599
+1,394
| +116% | +$367K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $724K | 0.06% |
6,531
-927
| -12% | -$104K |
|
287
Lincoln National
LNC
$8.93B
| $724K | 0.06% |
23,107
-11
| -0% | -$393 |
|
288
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $718K | 0.06% |
4,591
-19,521
| -81% | -$3.01M |
|
289
iShares National Muni Bond ETF
MUB
$45.3B
| $716K | 0.06% |
6,177
-656
| -10% | -$76.2K |
|
290
Baxter International
BAX
$14B
| $715K | 0.06% |
8,901
-272
| -3% | -$22.9K |
|
|
VGR
291
DELISTED
Vector Group Ltd.
VGR
| $712K | 0.06% |
103,605
+79,029
| +322% | +$539K |
|
292
Wabash National
WNC
$512M
| $708K | 0.06% |
+59,170
| New | +$696K |
|
293
United Bankshares
UBSI
$6.65B
| $706K | 0.06% |
32,905
| – | – |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $703K | 0.06% |
3,593
-340
| -9% | -$56.9K |
|
295
Advanced Micro Devices
AMD
$798B
| $702K | 0.06% |
8,560
+2,866
| +50% | +$213K |
|
296
Jones Lang LaSalle
JLL
$16.7B
| $697K | 0.06% |
7,289
+3,091
| +74% | +$311K |
|
297
First Trust Cloud Computing ETF
SKYY
$3.01B
| $692K | 0.06% |
8,817
+1,125
| +15% | +$87.3K |
|
298
Dollar General
DG
$28.1B
| $690K | 0.06% |
3,294
+1,071
| +48% | +$211K |
|
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $687K | 0.06% |
25,084
+1,087
| +5% | +$30.3K |
|
300
PagSeguro Digital
PAGS
$2.62B
| $681K | 0.06% |
+18,072
| New | +$702K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
Kingsview Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
- Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
- Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
- Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
- Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
- Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.