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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$898K 0.07%
15,641
-27,838
-64% -$1.5M
ENSG icon
302
The Ensign Group
ENSG
$10.6B
$893K 0.06%
+12,249
New +$812K
EMR icon
303
Emerson Electric
EMR
$87.5B
$885K 0.06%
11,012
-1,972
-15% -$147K
AEP icon
304
American Electric Power
AEP
$68.2B
$884K 0.06%
10,615
+584
+6% +$50.7K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.01B
$884K 0.06%
9,305
+488
+6% +$42.1K
NUS icon
306
Nu Skin
NUS
$252M
$883K 0.06%
16,160
-104
-0.6% -$5.47K
BDX icon
307
Becton Dickinson
BDX
$48.8B
$879K 0.06%
3,601
-158
-4% -$36.8K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$123B
$878K 0.06%
3,715
+1,281
+53% +$294K
GE icon
309
GE Aerospace
GE
$389B
$863K 0.06%
16,024
-4,566
-22% -$205K
TKR icon
310
Timken Company
TKR
$8.92B
$862K 0.06%
+11,139
New +$759K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$854K 0.06%
+16,524
New +$795K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.3B
$844K 0.06%
7,199
+1,022
+17% +$119K
FIF
313
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$843K 0.06%
80,466
-155,029
-66% -$1.57M
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$837K 0.06%
5,304
-1,402
-21% -$223K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$836K 0.06%
7,370
-7,688
-51% -$839K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17B
$835K 0.06%
8,277
-103
-1% -$9.74K
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$831K 0.06%
20,560
+1,093
+6% +$40.5K
CI icon
318
Cigna
CI
$72.7B
$830K 0.06%
3,985
+674
+20% +$132K
BBY icon
319
Best Buy
BBY
$16.9B
$820K 0.06%
8,216
+5,580
+212% +$624K
STZ icon
320
Constellation Brands
STZ
$22.6B
$817K 0.06%
3,729
+2,420
+185% +$476K
MLKN icon
321
MillerKnoll
MLKN
$1.61B
$813K 0.06%
+24,040
New +$837K
NPO icon
322
Enpro
NPO
$7.12B
$811K 0.06%
+10,744
New +$721K
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$810K 0.06%
16,379
+2,354
+17% +$109K
PFFD icon
324
Global X US Preferred ETF
PFFD
$2.16B
$809K 0.06%
31,341
+4,850
+18% +$123K
TTEC icon
325
TTEC Holdings
TTEC
$127M
$808K 0.06%
+11,084
New +$719K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.