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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$21.9B
$995K 0.07%
17,931
-3,042
-15% -$157K
TTWO icon
277
Take-Two Interactive
TTWO
$43.5B
$993K 0.07%
4,780
-120
-2% -$21K
XPO icon
278
XPO
XPO
$23B
$989K 0.07%
+23,990
New +$869K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$983K 0.07%
+8,264
New +$926K
UITB icon
280
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$976K 0.07%
17,908
+1,250
+8% +$67.8K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$974K 0.07%
9,033
-2,039
-18% -$207K
DOV icon
282
Dover
DOV
$28.4B
$973K 0.07%
7,707
+5,715
+287% +$679K
LZB icon
283
La-Z-Boy
LZB
$1.63B
$971K 0.07%
+24,384
New +$903K
LGOV icon
284
First Trust Long Duration Opportunities ETF
LGOV
$620M
$966K 0.07%
33,250
+19,744
+146% +$577K
WM icon
285
Waste Management
WM
$91.5B
$966K 0.07%
8,190
-51
-0.6% -$5.95K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$964K 0.07%
7,914
+5,162
+188% +$584K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$957K 0.07%
14,246
+9,449
+197% +$594K
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$953K 0.07%
35,350
+5,734
+19% +$151K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$953K 0.07%
6,698
+1,707
+34% +$220K
XYZ
290
Block Inc
XYZ
$47B
$953K 0.07%
4,381
+738
+20% +$144K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$951K 0.07%
26,551
+1,467
+6% +$47K
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$12.8B
$950K 0.07%
101,687
-52,327
-34% -$449K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$947K 0.07%
15,504
+4,519
+41% +$264K
SPTI icon
294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$946K 0.07%
28,625
+12,104
+73% +$400K
DE icon
295
Deere & Co
DE
$166B
$939K 0.07%
3,490
+115
+3% +$28.6K
FISV
296
Fiserv Inc
FISV
$28.9B
$917K 0.07%
8,053
+608
+8% +$65.5K
FYC icon
297
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$916K 0.07%
14,851
+7,244
+95% +$394K
FYT icon
298
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$908K 0.07%
21,846
+11,496
+111% +$425K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.8B
$904K 0.07%
10,646
+6,566
+161% +$545K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$899K 0.07%
28,684
-4,056
-12% -$128K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.