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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
(-9.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.62M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.95M |
| 5 |
iShares Gold Trust
IAU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
+$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.92B
| $351K | 0.06% |
4,018
-584
| -13% | -$50.3K |
|
302
Welltower
WELL
$174B
| $342K | 0.06% |
4,190
+1,565
| +60% | +$123K |
|
303
VanEck Gold Miners ETF
GDX
$22.5B
| $338K | 0.06% |
13,221
-19,847
| -60% | -$437K |
|
304
Vanguard FTSE Europe ETF
VGK
$30.1B
| $335K | 0.06% |
6,111
-20,060
| -77% | -$1.09M |
|
305
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $332K | 0.06% |
25,070
-100
| -0.4% | -$1.25K |
|
|
SCHW
306
Charles Schwab
SCHW
$182B
| $332K | 0.06% |
8,257
-245
| -3% | -$10.7K |
|
307
Incyte
INCY
$25.8B
| $326K | 0.05% |
3,835
+50
| +1% | +$4.01K |
|
308
Annaly Capital Management
NLY
$17.3B
| $322K | 0.05% |
8,808
-1,470
| -14% | -$56K |
|
|
DOO
309
Bombardier Recreational Products
DOO
$4.48B
| $316K | 0.05% |
8,864
-2,150
| -20% | -$66.9K |
|
310
Zoetis
ZTS
$32.7B
| $316K | 0.05% |
2,786
-12
| -0.4% | -$1.26K |
|
311
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $314K | 0.05% |
7,600
+1,400
| +23% | +$365K |
|
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $313K | 0.05% |
3,877
+506
| +15% | +$40.4K |
|
313
Workday
WDAY
$41.5B
| $313K | 0.05% |
1,523
+20
| +1% | +$4.04K |
|
314
Linde
LIN
$236B
| $312K | 0.05% |
1,551
-177
| -10% | -$33.1K |
|
|
CYBR
315
DELISTED
CyberArk
CYBR
| $310K | 0.05% |
2,425
+350
| +17% | +$44.3K |
|
316
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $307K | 0.05% |
+11,749
| New | +$304K |
|
317
Corning
GLW
$107B
| $305K | 0.05% |
+9,176
| New | +$295K |
|
|
ACB
318
Aurora Cannabis
ACB
$169M
| $303K | 0.05% |
322
+36
| +13% | +$36.2K |
|
319
Lennox International
LII
$15B
| $303K | 0.05% |
1,100
-25
| -2% | -$6.82K |
|
320
FTAI Aviation
FTAI
$20.2B
| $302K | 0.05% |
23,420
| – | – |
|
321
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $302K | 0.05% |
3,898
-2,892
| -43% | -$220K |
|
322
Chubb
CB
$140B
| $301K | 0.05% |
+2,043
| New | +$295K |
|
323
Emerson Electric
EMR
$81.6B
| $300K | 0.05% |
4,492
-10,380
| -70% | -$695K |
|
|
DATA
324
DELISTED
Tableau Software, Inc.
DATA
| $299K | 0.05% |
1,798
-2,786
| -61% | -$366K |
|
|
CGC
325
Canopy Growth
CGC
$376M
| $295K | 0.05% |
731
-24
| -3% | -$10.6K |
|
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Kingsview Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.
- Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
- Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
- Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
- Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
- Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
- Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.
Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.