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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
301
First Trust Cloud Computing ETF
SKYY
$3.07B
$573K 0.06%
7,692
+392
+5% +$25.7K
ARCC icon
302
Ares Capital
ARCC
$14.1B
$570K 0.06%
39,462
+6,070
+18% +$81.9K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$570K 0.06%
5,996
+1,031
+21% +$94.9K
BP icon
304
BP
BP
$109B
$561K 0.06%
24,043
-47,004
-66% -$1.13M
EHT
305
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$558K 0.06%
+58,962
New +$546K
SLY
306
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$558K 0.06%
9,454
+2,316
+32% +$126K
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$12.3B
$557K 0.06%
+84,302
New +$507K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$556K 0.06%
15,340
+1,054
+7% +$36.2K
CMA
309
DELISTED
Comerica
CMA
$551K 0.06%
14,465
+4,707
+48% +$164K
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$549K 0.05%
17,555
+1,042
+6% +$30.4K
JPT
311
DELISTED
Nuveen Preferred and Income Fund
JPT
$549K 0.05%
+24,398
New +$520K
BEN icon
312
Franklin Resources
BEN
$18.2B
$547K 0.05%
+26,090
New +$492K
TR icon
313
Tootsie Roll Industries
TR
$2.98B
$547K 0.05%
+19,074
New +$566K
LHX icon
314
L3Harris
LHX
$53.1B
$545K 0.05%
3,209
-3,244
-50% -$610K
SO icon
315
Southern Company
SO
$107B
$545K 0.05%
10,513
-1,026
-9% -$57K
LIN icon
316
Linde
LIN
$223B
$544K 0.05%
2,568
-1,057
-29% -$204K
GBIL icon
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$543K 0.05%
5,400
– –
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$543K 0.05%
3,470
+297
+9% +$43.8K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$542K 0.05%
19,352
+8,588
+80% +$240K
VRSK icon
320
Verisk Analytics
VRSK
$25.1B
$542K 0.05%
3,185
+63
+2% +$9.96K
AXP icon
321
American Express
AXP
$234B
$541K 0.05%
5,685
+192
+3% +$17.7K
DE icon
322
Deere & Co
DE
$167B
$541K 0.05%
3,446
-83
-2% -$12K
LUV icon
323
Southwest Airlines
LUV
$23.8B
$534K 0.05%
+15,635
New +$497K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$533K 0.05%
6,450
-37
-0.6% -$3.01K
HFRO
325
Highland Opportunities and Income Fund
HFRO
$412M
$523K 0.05%
64,928
+22,366
+53% +$184K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.