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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
301
Invesco Preferred ETF
PGX
$3.81B
$269K 0.05%
18,784
+700
+4% +$10.2K
TSCO icon
302
Tractor Supply
TSCO
$16.1B
$267K 0.05%
+14,670
New +$244K
PRU icon
303
Prudential Financial
PRU
$42.4B
$265K 0.05%
2,612
+295
+13% +$29.1K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$264K 0.05%
1,871
-2,127
-53% -$300K
MS icon
305
Morgan Stanley
MS
$331B
$264K 0.05%
5,664
+1,283
+29% +$62.7K
CMCSA icon
306
Comcast
CMCSA
$85B
$262K 0.05%
+7,395
New +$262K
CGC
307
Canopy Growth
CGC
$387M
$261K 0.05%
+536
New +$198K
VOD icon
308
Vodafone
VOD
$36.3B
$260K 0.05%
12,003
-11,563
-49% -$269K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$254K 0.05%
+3,757
New +$253K
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$254K 0.05%
+7,029
New +$254K
ACN icon
311
Accenture
ACN
$102B
$252K 0.05%
1,482
-2,480
-63% -$413K
IQ icon
312
iQIYI
IQ
$1.23B
$252K 0.05%
+9,296
New +$277K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$251K 0.05%
+4,316
New +$251K
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$251K 0.05%
+7,551
New +$251K
ROST icon
315
Ross Stores
ROST
$80.5B
$249K 0.05%
2,508
+6
+0.2% +$551
WBIR
316
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$248K 0.05%
+9,873
New +$248K
EXC icon
317
Exelon
EXC
$47.2B
$246K 0.05%
+7,893
New +$243K
GD icon
318
General Dynamics
GD
$104B
$244K 0.05%
1,190
-1,004
-46% -$196K
NSC icon
319
Norfolk Southern
NSC
$75.4B
$240K 0.05%
1,328
-1,906
-59% -$326K
SHOP icon
320
Shopify
SHOP
$152B
$234K 0.05%
+14,200
New +$216K
RSPH icon
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$232K 0.05%
11,250
– –
VRSN icon
322
VeriSign
VRSN
$26.2B
$230K 0.05%
+1,435
New +$220K
COF icon
323
Capital One
COF
$128B
$228K 0.05%
+2,402
New +$234K
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$220K 0.04%
8,881
-2,600
-23% -$65.2K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.04%
+2,317
New +$209K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.