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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
301
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$5K ﹤0.01%
2,000
– –
IBB icon
302
CALL
iShares Biotechnology ETF
IBB
$9.55B
$5K ﹤0.01%
3,000
-23,100
-89% -$2.47M
PYPL icon
303
CALL
PayPal
PYPL
$51.4B
$5K ﹤0.01%
+1,300
New +$77.9K
QQQ icon
304
CALL
Invesco QQQ Trust
QQQ
$445B
$5K ﹤0.01%
3,400
-1,100
-24% -$158K
SBUX icon
305
CALL
Starbucks
SBUX
$118B
$5K ﹤0.01%
1,800
-13,500
-88% -$748K
SBUX icon
306
PUT
Starbucks
SBUX
$118B
$5K ﹤0.01%
+1,400
New +$77.6K
XLK icon
307
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5K ﹤0.01%
+600
New +$17.3K
ABBV icon
308
PUT
AbbVie
ABBV
$465B
$4K ﹤0.01%
+2,400
New +$183K
HD icon
309
CALL
Home Depot
HD
$343B
$4K ﹤0.01%
600
-1,600
-73% -$245K
JNJ icon
310
CALL
Johnson & Johnson
JNJ
$643B
$4K ﹤0.01%
400
-200
-33% -$26.5K
MCD icon
311
PUT
McDonald's
MCD
$194B
$4K ﹤0.01%
+1,100
New +$172K
PHM icon
312
CALL
Pultegroup
PHM
$25.7B
$4K ﹤0.01%
+1,000
New +$25.3K
PLG
313
Platinum Group Metals
PLG
$159M
$4K ﹤0.01%
1,000
-70
-7% -$420
UNH icon
314
CALL
UnitedHealth
UNH
$389B
$4K ﹤0.01%
+100
New +$19.3K
UNP icon
315
CALL
Union Pacific
UNP
$175B
$4K ﹤0.01%
+4,000
New +$429K
DAL icon
316
CALL
Delta Air Lines
DAL
$58.8B
$3K ﹤0.01%
+1,000
New +$49.8K
FDX icon
317
CALL
FedEx
FDX
$74B
$3K ﹤0.01%
+1,000
New +$213K
MMM icon
318
CALL
3M
MMM
$94.1B
$3K ﹤0.01%
+598
New +$104K
SPY icon
319
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3K ﹤0.01%
4,000
+800
+25% +$197K
URI icon
320
CALL
United Rentals
URI
$67.9B
$3K ﹤0.01%
+200
New +$23.9K
BKNG icon
321
PUT
Booking.com
BKNG
$154B
$2K ﹤0.01%
2,500
-2,500
-50% -$190K
CLF icon
322
CALL
Cleveland-Cliffs
CLF
$6.84B
$2K ﹤0.01%
5,800
+2,000
+53% +$14.9K
DIS icon
323
CALL
Walt Disney
DIS
$172B
$2K ﹤0.01%
1,100
– –
GOOGL icon
324
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$2K ﹤0.01%
2,000
-256,000
-99% -$12.1M
GOOGL icon
325
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$2K ﹤0.01%
8,000
-10,000
-56% -$474K
11 12
13
14 15

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
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
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

Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.