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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
326
PUT
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
2,400
-2,800
-54% -$467K
NFLX icon
327
PUT
Netflix
NFLX
$304B
$2K ﹤0.01%
+2,000
New +$34.9K
NVDA icon
328
PUT
NVIDIA
NVDA
$4.72T
$2K ﹤0.01%
24,000
-56,000
-70% -$233K
V icon
329
CALL
Visa
V
$694B
$2K ﹤0.01%
500
-1,700
-77% -$172K
XLB icon
330
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2K ﹤0.01%
+2,000
New +$55.1K
XOM icon
331
CALL
ExxonMobil
XOM
$643B
$2K ﹤0.01%
+2,200
New +$175K
ABBV icon
332
CALL
AbbVie
ABBV
$469B
$1K ﹤0.01%
+300
New +$22.8K
BA icon
333
CALL
Boeing
BA
$170B
$1K ﹤0.01%
+100
New +$23.3K
BAC icon
334
CALL
Bank of America
BAC
$435B
$1K ﹤0.01%
600
-2,600
-81% -$63.1K
BHC icon
335
PUT
Bausch Health
BHC
$1.71B
$1K ﹤0.01%
+3,000
New +$45.4K
BKNG icon
336
CALL
Booking.com
BKNG
$148B
$1K ﹤0.01%
+5,000
New +$379K
CGNX icon
337
CALL
Cognex
CGNX
$9.77B
$1K ﹤0.01%
+1,000
New +$50.8K
COST icon
338
CALL
Costco
COST
$434B
$1K ﹤0.01%
200
-19,300
-99% -$3.03M
DIS icon
339
PUT
Walt Disney
DIS
$170B
$1K ﹤0.01%
600
+100
+20% +$10.3K
F icon
340
CALL
Ford
F
$59B
$1K ﹤0.01%
+2,500
New +$28.2K
F icon
341
PUT
Ford
F
$59B
$1K ﹤0.01%
11,000
+1,000
+10% +$11.3K
GE icon
342
PUT
GE Aerospace
GE
$376B
$1K ﹤0.01%
+230
New +$27.8K
GLD icon
343
CALL
SPDR Gold Trust
GLD
$130B
$1K ﹤0.01%
1,200
-19,800
-94% -$2.41M
IBM icon
344
CALL
IBM
IBM
$208B
$1K ﹤0.01%
628
-418
-40% -$58.2K
IBM icon
345
PUT
IBM
IBM
$208B
$1K ﹤0.01%
1,046
+523
+100% +$72.9K
JNJ icon
346
PUT
Johnson & Johnson
JNJ
$661B
$1K ﹤0.01%
300
-2,800
-90% -$371K
MRK icon
347
CALL
Merck
MRK
$331B
$1K ﹤0.01%
105
– –
MSFT icon
348
PUT
Microsoft
MSFT
$2.96T
$1K ﹤0.01%
900
-200
-18% -$14.6K
NKE icon
349
CALL
Nike
NKE
$63.8B
$1K ﹤0.01%
500
-4,600
-90% -$258K
ORCL icon
350
CALL
Oracle
ORCL
$334B
$1K ﹤0.01%
+11,600
New +$577K
12 13
14
15 16

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DKCM
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.