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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
326
CALL
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
+900
New +$71.5K
NFLX icon
327
CALL
Netflix
NFLX
$299B
$4K ﹤0.01%
2,000
+1,000
+100% +$27.2K
XLY icon
328
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
+4,400
New +$229K
ATVI
329
PUT
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+1,000
New +$70.6K
BABA icon
330
PUT
Alibaba
BABA
$293B
$3K ﹤0.01%
+1,100
New +$207K
KO icon
331
CALL
Coca-Cola
KO
$377B
$3K ﹤0.01%
+3,600
New +$162K
MCD icon
332
CALL
McDonald's
MCD
$192B
$3K ﹤0.01%
+2,200
New +$362K
MS icon
333
CALL
Morgan Stanley
MS
$331B
$3K ﹤0.01%
400
+100
+33% +$5.54K
PFE icon
334
CALL
Pfizer
PFE
$143B
$3K ﹤0.01%
+1,054
New +$36.2K
PLG
335
Platinum Group Metals
PLG
$164M
$3K ﹤0.01%
1,000
– –
QCOM icon
336
CALL
Qualcomm
QCOM
$155B
$3K ﹤0.01%
400
+100
+33% +$6.37K
QQQ icon
337
PUT
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
+200
New +$33K
XLP icon
338
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
+600
New +$33.1K
AAPL icon
339
CALL
Apple
AAPL
$4.54T
$2K ﹤0.01%
800
-62,400
-99% -$2.69M
GOOG icon
340
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
2,000
– –
IWM icon
341
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
600
-4,100
-87% -$633K
SBUX icon
342
CALL
Starbucks
SBUX
$120B
$2K ﹤0.01%
+300
New +$17.3K
XLU icon
343
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+2,000
New +$49.9K
ADBE icon
344
PUT
Adobe
ADBE
$99.5B
$1K ﹤0.01%
100
-2,000
-95% -$407K
ADI icon
345
CALL
Analog Devices
ADI
$179B
$1K ﹤0.01%
100
-1,000
-91% -$91.1K
CL icon
346
CALL
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
+1,500
New +$108K
DIS icon
347
PUT
Walt Disney
DIS
$167B
$1K ﹤0.01%
500
-1,500
-75% -$159K
DUK icon
348
PUT
Duke Energy
DUK
$97.8B
$1K ﹤0.01%
+1,000
New +$77.3K
GIS icon
349
CALL
General Mills
GIS
$19.1B
$1K ﹤0.01%
700
+200
+40% +$10.8K
GIS icon
350
PUT
General Mills
GIS
$19.1B
$1K ﹤0.01%
+1,300
New +$70.5K
12 13
14
15 16

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DKCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.