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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
301
Vanguard Total World Stock ETF
VT
$77.1B
$400K 0.06%
5,462
+1,800
+49% +$128K
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$399K 0.06%
+16,269
New +$375K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$390K 0.06%
15,011
-587
-4% -$14.9K
WBII
304
DELISTED
WBI BullBear Global Income ETF
WBII
$389K 0.06%
15,795
-15,461
-49% -$376K
RWL icon
305
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$381K 0.06%
7,378
– –
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$381K 0.06%
9,492
+928
+11% +$35.7K
VOYA icon
307
Voya Financial
VOYA
$9.01B
$381K 0.06%
7,633
– –
MDSO
308
DELISTED
Medidata Solutions, Inc.
MDSO
$380K 0.06%
5,186
– –
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$378K 0.06%
4,222
-1,832
-30% -$157K
VFC icon
310
VF Corp
VFC
$5.63B
$377K 0.06%
4,602
+609
+15% +$47.5K
PSL icon
311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$376K 0.06%
5,300
– –
AVY icon
312
Avery Dennison
AVY
$13B
$372K 0.06%
3,294
+15
+0.5% +$1.55K
YUM icon
313
Yum! Brands
YUM
$41.8B
$371K 0.06%
+3,713
New +$352K
MBB icon
314
iShares MBS ETF
MBB
$38.9B
$369K 0.06%
+3,469
New +$365K
WPC icon
315
W.P. Carey
WPC
$16.8B
$369K 0.06%
4,806
-898
-16% -$64.7K
QCOM icon
316
Qualcomm
QCOM
$155B
$367K 0.06%
6,429
-273
-4% -$14.7K
SCHW
317
Charles Schwab
SCHW
$183B
$364K 0.06%
8,502
-53
-0.6% -$2.39K
GE icon
318
GE Aerospace
GE
$374B
$363K 0.06%
7,291
+2,518
+53% +$119K
WING icon
319
Wingstop
WING
$3.53B
$357K 0.05%
+4,700
New +$320K
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$357K 0.05%
+2,901
New +$349K
ADM icon
321
Archer Daniels Midland
ADM
$38.2B
$356K 0.05%
8,250
-700
-8% -$29.9K
PRU icon
322
Prudential Financial
PRU
$42.4B
$354K 0.05%
+3,849
New +$355K
EL icon
323
Estee Lauder
EL
$30.4B
$350K 0.05%
2,115
-96
-4% -$14.1K
VOD icon
324
Vodafone
VOD
$36.3B
$348K 0.05%
19,137
+5,195
+37% +$96.4K
AEP icon
325
American Electric Power
AEP
$69.6B
$347K 0.05%
4,145
+1,081
+35% +$86K
11 12
13
14 15

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.