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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
$446K 0.06%
5,259
+1,637
+45% +$135K
VOD icon
302
Vodafone
VOD
$36.3B
$441K 0.06%
22,791
-422
-2% -$8.41K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$438K 0.05%
4,797
-52
-1% -$4.74K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$436K 0.05%
3,766
-449
-11% -$49.9K
KMI icon
305
Kinder Morgan
KMI
$71.7B
$435K 0.05%
20,561
+8,501
+70% +$172K
APO icon
306
Apollo Global Management
APO
$72.4B
$432K 0.05%
9,060
+1,100
+14% +$46.9K
DRI icon
307
Darden Restaurants
DRI
$23.3B
$431K 0.05%
3,956
+570
+17% +$64.7K
RWL icon
308
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$430K 0.05%
7,378
– –
BKNG icon
309
Booking.com
BKNG
$149B
$429K 0.05%
5,225
-475
-8% -$37.3K
CI icon
310
Cigna
CI
$73.7B
$428K 0.05%
2,093
-59
-3% -$10.8K
YUM icon
311
Yum! Brands
YUM
$41.8B
$424K 0.05%
4,209
+97
+2% +$10K
LEVI icon
312
Levi Strauss
LEVI
$9.44B
$421K 0.05%
21,812
-188
-0.9% -$3.35K
AVY icon
313
Avery Dennison
AVY
$13B
$420K 0.05%
3,212
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.05%
7,106
+753
+12% +$44K
CSX icon
315
CSX Corp
CSX
$93.4B
$418K 0.05%
17,340
-20,826
-55% -$493K
SJM icon
316
J.M. Smucker
SJM
$12.7B
$416K 0.05%
3,997
+1,422
+55% +$151K
SCHW
317
Charles Schwab
SCHW
$183B
$415K 0.05%
8,733
+8
+0.1% +$353
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$408K 0.05%
12,490
-4,516
-27% -$141K
PEJ icon
319
Invesco Leisure and Entertainment ETF
PEJ
$259M
$407K 0.05%
9,012
– –
DOO
320
Bombardier Recreational Products
DOO
$4.54B
$403K 0.05%
8,864
– –
DGX icon
321
Quest Diagnostics
DGX
$25.7B
$399K 0.05%
3,732
+1,540
+70% +$161K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$395K 0.05%
7,120
– –
LRCX icon
323
Lam Research
LRCX
$367B
$394K 0.05%
13,460
-100
-0.7% -$2.66K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.05%
4,865
-188
-4% -$15.2K
PSL icon
325
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$393K 0.05%
5,300
– –
11 12
13
14 15

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.