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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
326
CALL
Illinois Tool Works
ITW
$84.9B
$9K ﹤0.01%
500
– –
NVDA icon
327
CALL
NVIDIA
NVDA
$4.77T
$9K ﹤0.01%
84,000
-104,000
-55% -$517K
GM icon
328
PUT
General Motors
GM
$81.7B
$8K ﹤0.01%
+3,000
New +$130K
URG
329
Ur-Energy
URG
$481M
$8K ﹤0.01%
12,000
– –
XLK icon
330
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8K ﹤0.01%
1,400
+800
+133% +$25.1K
DIA icon
331
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
+3,000
New +$711K
LOW icon
332
CALL
Lowe's Companies
LOW
$122B
$7K ﹤0.01%
+600
New +$49.6K
TOL icon
333
CALL
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
+14,400
New +$663K
ORCL icon
334
PUT
Oracle
ORCL
$346B
$6K ﹤0.01%
+2,400
New +$118K
TOL icon
335
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
+135
New +$6.21K
GDX icon
336
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
+200
New +$4.55K
MRK icon
337
CALL
Merck
MRK
$326B
$5K ﹤0.01%
5,345
+5,240
+4,990% +$290K
V icon
338
CALL
Visa
V
$697B
$5K ﹤0.01%
400
-100
-20% -$11K
WMT icon
339
CALL
Walmart Inc
WMT
$900B
$5K ﹤0.01%
+4,500
New +$138K
AVGO icon
340
CALL
Broadcom
AVGO
$1.81T
$4K ﹤0.01%
+35,000
New +$910K
CAT icon
341
CALL
Caterpillar
CAT
$387B
$4K ﹤0.01%
+400
New +$55.5K
DAL icon
342
PUT
Delta Air Lines
DAL
$58.8B
$4K ﹤0.01%
+21,500
New +$1.12M
GDX icon
343
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
+11,300
New +$257K
IWM icon
344
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$4K ﹤0.01%
4,700
-200
-4% -$30K
SLV icon
345
CALL
iShares Silver Trust
SLV
$27.6B
$4K ﹤0.01%
+11,200
New +$177K
SPY icon
346
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4K ﹤0.01%
2,000
-2,000
-50% -$520K
UNH icon
347
CALL
UnitedHealth
UNH
$389B
$4K ﹤0.01%
100
– –
ADBE icon
348
CALL
Adobe
ADBE
$99B
$3K ﹤0.01%
2,300
-6,600
-74% -$1.14M
AMD icon
349
CALL
Advanced Micro Devices
AMD
$741B
$3K ﹤0.01%
+1,400
New +$16.4K
DIS icon
350
CALL
Walt Disney
DIS
$172B
$3K ﹤0.01%
300
-800
-73% -$82.4K
12 13
14
15 16

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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
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.