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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
301
CALL
Apple
AAPL
$4.89T
$3K ﹤0.01%
56,400
+29,200
+107% +$1.08M
BAC icon
302
CALL
Bank of America
BAC
$435B
$3K ﹤0.01%
+3,200
New +$74.6K
EEM icon
303
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
+1,100
New +$44.8K
GILD icon
304
CALL
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
1,300
+1,000
+333% +$66.5K
PFE icon
305
CALL
Pfizer
PFE
$140B
$3K ﹤0.01%
1,159
– –
QQQ icon
306
CALL
Invesco QQQ Trust
QQQ
$455B
$3K ﹤0.01%
4,500
-300
-6% -$41.3K
SBUX icon
307
CALL
Starbucks
SBUX
$118B
$3K ﹤0.01%
+15,300
New +$925K
XLU icon
308
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3K ﹤0.01%
+2,000
New +$52.5K
AFL icon
309
CALL
Aflac
AFL
$63.9B
$2K ﹤0.01%
+2,000
New +$75.2K
BA icon
310
PUT
Boeing
BA
$165B
$2K ﹤0.01%
+900
New +$168K
BKNG icon
311
PUT
Booking.com
BKNG
$138B
$2K ﹤0.01%
+5,000
New +$367K
CAT icon
312
CALL
Caterpillar
CAT
$409B
$2K ﹤0.01%
+200
New +$20.3K
CLF icon
313
CALL
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
3,800
+2,100
+124% +$13.9K
COST icon
314
PUT
Costco
COST
$415B
$2K ﹤0.01%
+2,000
New +$345K
IBM icon
315
PUT
IBM
IBM
$202B
$2K ﹤0.01%
+523
New +$78.8K
JNJ icon
316
CALL
Johnson & Johnson
JNJ
$635B
$2K ﹤0.01%
600
-500
-45% -$63.8K
JNJ icon
317
PUT
Johnson & Johnson
JNJ
$635B
$2K ﹤0.01%
3,100
+100
+3% +$12.8K
LRCX icon
318
PUT
Lam Research
LRCX
$382B
$2K ﹤0.01%
+2,000
New +$29.3K
LULU icon
319
PUT
lululemon athletica
LULU
$13B
$2K ﹤0.01%
+11,600
New +$604K
V icon
320
CALL
Visa
V
$677B
$2K ﹤0.01%
2,200
+1,700
+340% +$158K
WDC icon
321
PUT
Western Digital
WDC
$179B
$2K ﹤0.01%
+1,323
New +$87.9K
DCTH
322
DELISTED
Delcath Systems Inc
DCTH
$2K ﹤0.01%
+10,001
New +$731
AMAT icon
323
CALL
Applied Materials
AMAT
$426B
$1K ﹤0.01%
+3,100
New +$132K
AMGN icon
324
CALL
Amgen
AMGN
$203B
$1K ﹤0.01%
+1,000
New +$163K
BMY icon
325
CALL
Bristol-Myers Squibb
BMY
$127B
$1K ﹤0.01%
+10,200
New +$555K
11 12
13
14 15

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DKCM
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.