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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
301
iShares California Muni Bond ETF
CMF
$4.61B
$678K 0.06%
10,872
-3,164
-23% -$198K
HFRO
302
Highland Opportunities and Income Fund
HFRO
$406M
$677K 0.06%
78,867
+13,939
+21% +$117K
FTA icon
303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$674K 0.06%
14,441
+5,832
+68% +$275K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$670K 0.06%
31,081
-29,503
-49% -$637K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$669K 0.06%
18,556
+402
+2% +$14.4K
FDX icon
306
FedEx
FDX
$74.7B
$664K 0.06%
2,642
-189
-7% -$37.8K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$123B
$662K 0.06%
+2,434
New +$671K
FFTY icon
308
CapForce IBD 50 ETF
FFTY
$79.5M
$657K 0.06%
17,607
-5,590
-24% -$206K
PFFD icon
309
Global X US Preferred ETF
PFFD
$2.16B
$656K 0.06%
26,491
+8,144
+44% +$200K
FFEB icon
310
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$646K 0.06%
20,900
+9,520
+84% +$292K
GPC icon
311
Genuine Parts
GPC
$18.3B
$646K 0.06%
+6,783
New +$631K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$642K 0.06%
11,972
-190
-2% -$10.1K
GE icon
313
GE Aerospace
GE
$389B
$639K 0.06%
20,590
+2,269
+12% +$73.8K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$635K 0.06%
19,467
+1,912
+11% +$62.8K
B
315
Barrick Mining
B
$69.3B
$628K 0.06%
+22,368
New +$637K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$626K 0.06%
32,650
+460
+1% +$8.79K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$616K 0.06%
3,618
+148
+4% +$24.9K
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$614K 0.06%
14,025
+2,006
+17% +$87.9K
AXP icon
319
American Express
AXP
$231B
$613K 0.05%
6,119
+434
+8% +$42.7K
UNM icon
320
Unum
UNM
$14.2B
$613K 0.05%
36,437
+11,506
+46% +$205K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$105B
$610K 0.05%
33,078
+12,432
+60% +$229K
AB icon
322
AllianceBernstein
AB
$3.47B
$606K 0.05%
22,403
-1,443
-6% -$40.4K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$606K 0.05%
10,985
+2,008
+22% +$111K
BAH icon
324
Booz Allen Hamilton
BAH
$8.89B
$603K 0.05%
7,272
-3,321
-31% -$272K
ROKU icon
325
Roku
ROKU
$22.3B
$601K 0.05%
3,181
-130
-4% -$20.6K
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 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.