We are live on
!
Find out more
KWM
Kingsview Wealth Management Portfolio holdings
AUM
$7.33B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
(-7.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.83M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.44M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$56B
| $269K | 0.06% |
5,790
-1,274
| -18% | -$64.3K |
|
302
Vodafone
VOD
$36.3B
| $269K | 0.06% |
13,942
+1,939
| +16% | +$38.7K |
|
303
VF Corp
VFC
$5.63B
| $268K | 0.06% |
3,993
+8
| +0.2% | +$612 |
|
304
Comcast
CMCSA
$85B
| $266K | 0.06% |
7,819
+424
| +6% | +$15.5K |
|
305
Dominion Energy
D
$60.8B
| $266K | 0.06% |
3,727
+752
| +25% | +$54.9K |
|
306
Vale
VALE
$64.1B
| $265K | 0.06% |
20,060
+100
| +0.5% | +$1.43K |
|
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $264K | 0.06% |
5,200
| – | – |
|
308
Illinois Tool Works
ITW
$82.6B
| $261K | 0.06% |
2,057
+186
| +10% | +$24.5K |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $257K | 0.06% |
4,900
-500
| -9% | -$27.5K |
|
310
Exelon
EXC
$47.2B
| $254K | 0.06% |
7,895
+2
| +0% | +$64 |
|
311
Linde
LIN
$221B
| $252K | 0.06% |
+1,612
| New | +$255K |
|
312
Accenture
ACN
$102B
| $251K | 0.05% |
1,778
+296
| +20% | +$46.8K |
|
313
Tractor Supply
TSCO
$16.1B
| $250K | 0.05% |
15,000
+330
| +2% | +$5.92K |
|
314
iShares International Select Dividend ETF
IDV
$8.45B
| $247K | 0.05% |
8,610
-1,400
| -14% | -$42.9K |
|
315
Lennox International
LII
$14.4B
| $246K | 0.05% |
+1,125
| New | +$238K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.05% |
16,955
-1,161
| -6% | -$20.7K |
|
317
Vanguard Total World Stock ETF
VT
$77.1B
| $240K | 0.05% |
3,662
-84
| -2% | -$5.88K |
|
|
WBIR
318
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $238K | 0.05% |
10,380
+507
| +5% | +$12.2K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $237K | 0.05% |
4,952
+636
| +15% | +$33.3K |
|
320
Schwab US REIT ETF
SCHH
$11.5B
| $234K | 0.05% |
12,130
+1,720
| +17% | +$35.1K |
|
321
American Electric Power
AEP
$69.6B
| $229K | 0.05% |
3,064
| – | – |
|
322
Capital One
COF
$128B
| $229K | 0.05% |
3,033
+631
| +26% | +$54.6K |
|
323
Cimpress
CMPR
$2.39B
| $228K | 0.05% |
+2,200
| New | +$255K |
|
324
Alerian MLP ETF
AMLP
$13B
| $224K | 0.05% |
5,133
-1,423
| -22% | -$69.8K |
|
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $223K | 0.05% |
4,762
-209
| -4% | -$11.2K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
Kingsview Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.
- Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
- Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
- Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
- Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
- Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
- Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.
Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.