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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
301
Sprott Physical Gold
PHYS
$14.6B
$125K 0.03%
11,587
– –
AMD icon
302
Advanced Micro Devices
AMD
$776B
$66K 0.02%
6,593
-3,240
-33% -$38.4K
CRMD icon
303
CorMedix
CRMD
$591M
$40K 0.01%
+44,120
New +$88K
BABA icon
304
CALL
Alibaba
BABA
$293B
$34K 0.01%
3,300
+200
+6% +$37.7K
META icon
305
PUT
Meta Platforms (Facebook)
META
$1.42T
$27K 0.01%
2,400
-1,800
-43% -$323K
JPM icon
306
PUT
JPMorgan Chase
JPM
$935B
$19K ﹤0.01%
+3,000
New +$340K
RAD
307
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+536
New +$21.2K
VXX
308
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17K ﹤0.01%
8,000
-3,700
-32% -$140K
ATOS icon
309
Atossa Therapeutics
ATOS
$20.6M
$16K ﹤0.01%
194
-117
-38% -$10.9K
META icon
310
CALL
Meta Platforms (Facebook)
META
$1.42T
$14K ﹤0.01%
3,300
+2,000
+154% +$359K
AAPL icon
311
PUT
Apple
AAPL
$4.54T
$13K ﹤0.01%
+14,000
New +$603K
AMD icon
312
CALL
Advanced Micro Devices
AMD
$776B
$13K ﹤0.01%
10,700
+9,300
+664% +$110K
INTC icon
313
CALL
Intel
INTC
$455B
$13K ﹤0.01%
2,800
+200
+8% +$9.5K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+196
New +$13.8K
EGY icon
315
Vaalco Energy
EGY
$570M
$11K ﹤0.01%
12,445
-7,000
-36% -$5.9K
VXX
316
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K ﹤0.01%
+3,000
New +$114K
AMZN icon
317
CALL
Amazon
AMZN
$2.92T
$9K ﹤0.01%
24,000
+22,000
+1,100% +$1.57M
BA icon
318
CALL
Boeing
BA
$171B
$9K ﹤0.01%
10,100
+9,100
+910% +$3.07M
CSCO icon
319
CALL
Cisco
CSCO
$457B
$9K ﹤0.01%
+1,600
New +$67.9K
WMT icon
320
CALL
Walmart Inc
WMT
$885B
$9K ﹤0.01%
10,200
+5,700
+127% +$183K
RHE
321
DELISTED
Regional Health Properties, Inc.
RHE
$9K ﹤0.01%
+1,958
New +$6.2K
URG
322
Ur-Energy
URG
$485M
$7K ﹤0.01%
12,000
– –
ATVI
323
CALL
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+11,300
New +$798K
JPM icon
324
CALL
JPMorgan Chase
JPM
$935B
$6K ﹤0.01%
+10,600
New +$1.2M
ADBE icon
325
CALL
Adobe
ADBE
$99.5B
$4K ﹤0.01%
400
-1,900
-83% -$386K
11 12
13
14 15

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DKCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.