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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.06%
6,353
-225
-3% -$13.4K
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$373K 0.06%
7,120
-533
-7% -$28.3K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$371K 0.06%
2,882
+43
+2% +$5.5K
GSK icon
304
GSK
GSK
$104B
$367K 0.06%
6,878
+2,256
+49% +$116K
AVY icon
305
Avery Dennison
AVY
$13B
$365K 0.06%
3,212
– –
SCHW
306
Charles Schwab
SCHW
$183B
$365K 0.06%
8,725
+468
+6% +$18.9K
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$365K 0.06%
11,842
+263
+2% +$8.09K
EMR icon
308
Emerson Electric
EMR
$83.9B
$357K 0.06%
5,337
+845
+19% +$53.1K
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$356K 0.06%
3,152
+625
+25% +$69.4K
SPMB icon
310
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$355K 0.06%
13,500
+1,751
+15% +$45.8K
SYY icon
311
Sysco
SYY
$40.8B
$353K 0.06%
4,440
+798
+22% +$58.6K
RFV icon
312
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$352K 0.06%
5,511
-21,548
-80% -$1.36M
WPC icon
313
W.P. Carey
WPC
$16.8B
$349K 0.05%
3,980
+417
+12% +$35.5K
DOO
314
Bombardier Recreational Products
DOO
$4.54B
$345K 0.05%
8,864
– –
LIN icon
315
Linde
LIN
$221B
$343K 0.05%
1,768
+217
+14% +$42K
ZTS icon
316
Zoetis
ZTS
$32.4B
$342K 0.05%
2,742
-44
-2% -$5.31K
BDX icon
317
Becton Dickinson
BDX
$45.6B
$330K 0.05%
1,339
+387
+41% +$95.5K
LHX icon
318
L3Harris
LHX
$51.6B
$328K 0.05%
+1,571
New +$322K
CI icon
319
Cigna
CI
$73.7B
$327K 0.05%
2,152
-100
-4% -$16.3K
DIA icon
320
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$325K 0.05%
6,300
-1,300
-17% -$347K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$323K 0.05%
5,764
+2,192
+61% +$123K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$322K 0.05%
7,875
-620
-7% -$25.6K
LRCX icon
323
Lam Research
LRCX
$367B
$313K 0.05%
13,560
-1,790
-12% -$37.6K
FDX icon
324
FedEx
FDX
$72.7B
$310K 0.05%
2,127
+649
+44% +$105K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$310K 0.05%
+5,881
New +$308K
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 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.