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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
301
Alerian MLP ETF
AMLP
$12.9B
$113K 0.04%
2,103
-6,752
-76% -$361K
AMD icon
302
Advanced Micro Devices
AMD
$741B
$101K 0.04%
+9,833
New +$115K
STM icon
303
STMicroelectronics
STM
$44.7B
$93K 0.03%
+4,245
New +$94K
SLV icon
304
iShares Silver Trust
SLV
$27.6B
$85K 0.03%
+5,319
New +$84K
S
305
DELISTED
Sprint Corporation
S
$55K 0.02%
9,374
-34,903
-79% -$221K
CLF icon
306
Cleveland-Cliffs
CLF
$6.84B
$49K 0.02%
6,740
-19,680
-74% -$131K
AMZN icon
307
PUT
Amazon
AMZN
$2.48T
$45K 0.02%
66,000
+48,000
+267% +$2.64M
XYZ
308
Block Inc
XYZ
$49.5B
$43K 0.02%
+1,227
New +$44.9K
AAPL icon
309
CALL
Apple
AAPL
$4.99T
$39K 0.01%
63,200
+6,000
+10% +$251K
BABA icon
310
CALL
Alibaba
BABA
$276B
$33K 0.01%
3,100
+100
+3% +$17.9K
META icon
311
CALL
Meta Platforms (Facebook)
META
$1.51T
$22K 0.01%
1,300
+400
+44% +$70.7K
GLD icon
312
CALL
SPDR Gold Trust
GLD
$131B
$21K 0.01%
4,400
+3,200
+267% +$388K
STM icon
313
CALL
STMicroelectronics
STM
$44.7B
$21K 0.01%
+10,600
New +$235K
VXX
314
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K 0.01%
660
– –
VXX
315
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16K 0.01%
11,700
+6,200
+113% +$205K
AMZN icon
316
CALL
Amazon
AMZN
$2.48T
$15K 0.01%
2,000
-30,000
-94% -$1.65M
ATOS icon
317
Atossa Therapeutics
ATOS
$24.1M
$15K 0.01%
+311
New +$22.6K
EGY icon
318
Vaalco Energy
EGY
$540M
$14K 0.01%
+19,445
New +$15.2K
FCX icon
319
CALL
Freeport-McMoran
FCX
$88.6B
$11K ﹤0.01%
8,700
-1,000
-10% -$15.1K
MSFT icon
320
CALL
Microsoft
MSFT
$2.92T
$11K ﹤0.01%
+1,000
New +$82K
BA icon
321
CALL
Boeing
BA
$175B
$10K ﹤0.01%
1,000
+900
+900% +$244K
HON icon
322
CALL
Honeywell
HON
$78.3B
$10K ﹤0.01%
+886
New +$119K
PYPL icon
323
CALL
PayPal
PYPL
$51.4B
$10K ﹤0.01%
1,200
-100
-8% -$7.23K
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
12
-7
-37% -$5.45K
DIS icon
325
PUT
Walt Disney
DIS
$172B
$9K ﹤0.01%
2,000
+1,400
+233% +$144K
11 12
13
14 15

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GJL
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SIMG
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GLF
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BIM
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DS
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CFG
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FPP
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Kingsview Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.