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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
326
PUT
Caterpillar
CAT
$409B
$1K ﹤0.01%
+1,100
New +$112K
CBOE icon
327
CALL
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
+100
New +$8.54K
CMCSA icon
328
CALL
Comcast
CMCSA
$79.1B
$1K ﹤0.01%
+100
New +$3.94K
COST icon
329
CALL
Costco
COST
$415B
$1K ﹤0.01%
+19,500
New +$3.36M
CVX icon
330
PUT
Chevron
CVX
$388B
$1K ﹤0.01%
5,000
-1,500
-23% -$159K
DIS icon
331
PUT
Walt Disney
DIS
$165B
$1K ﹤0.01%
+500
New +$54.8K
DOC icon
332
PUT
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
+10,000
New +$317K
EEM icon
333
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
+200
New +$8.14K
F icon
334
PUT
Ford
F
$57.3B
$1K ﹤0.01%
10,000
– –
HD icon
335
CALL
Home Depot
HD
$332B
$1K ﹤0.01%
+2,200
New +$337K
HD icon
336
PUT
Home Depot
HD
$332B
$1K ﹤0.01%
2,700
-800
-23% -$123K
IBM icon
337
CALL
IBM
IBM
$202B
$1K ﹤0.01%
1,046
-1,674
-62% -$252K
IEF icon
338
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
500
– –
MCD icon
339
CALL
McDonald's
MCD
$188B
$1K ﹤0.01%
200
-1,300
-87% -$188K
MRK icon
340
CALL
Merck
MRK
$324B
$1K ﹤0.01%
+105
New +$6.39K
MSFT icon
341
CALL
Microsoft
MSFT
$2.84T
$1K ﹤0.01%
1,400
-1,800
-56% -$124K
MSFT icon
342
PUT
Microsoft
MSFT
$2.84T
$1K ﹤0.01%
+1,100
New +$75.5K
PEP icon
343
CALL
PepsiCo
PEP
$186B
$1K ﹤0.01%
+500
New +$57.4K
SPY icon
344
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1K ﹤0.01%
3,200
-3,800
-54% -$911K
T icon
345
CALL
AT&T
T
$165B
$1K ﹤0.01%
530
-132
-20% -$3.89K
TECK icon
346
CALL
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
700
+300
+75% +$5.74K
TGT icon
347
CALL
Target
TGT
$62.1B
$1K ﹤0.01%
1,900
-1,600
-46% -$87.4K
USO icon
348
PUT
United States Oil Fund
USO
$2.45B
$1K ﹤0.01%
+63
New +$5.04K
WBA
349
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+1,000
New +$82.3K
WFC icon
350
CALL
Wells Fargo
WFC
$261B
$1K ﹤0.01%
500
-1,500
-75% -$80.4K
12 13
14
15 16

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GJL
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SIMG
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GLF
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BIM
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DS
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CFG
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FPP
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Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.