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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.3%
3 Industrials 6.76%
4 Healthcare 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
326
CALL
AT&T
T
$164B
$6K ﹤0.01%
3,442
+2,912
+549% +$73.1K
WMT icon
327
CALL
Walmart Inc
WMT
$909B
$6K ﹤0.01%
12,300
+2,100
+21% +$59.7K
NFLX icon
328
PUT
Netflix
NFLX
$307B
$5K ﹤0.01%
+12,000
New +$409K
NVDA icon
329
PUT
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
+8,000
New +$48.6K
QCOM icon
330
CALL
Qualcomm
QCOM
$164B
$5K ﹤0.01%
1,600
+1,200
+300% +$67K
XOM icon
331
CALL
ExxonMobil
XOM
$650B
$5K ﹤0.01%
800
+700
+700% +$55.8K
DE icon
332
CALL
Deere & Co
DE
$165B
$4K ﹤0.01%
+7,000
New +$1.03M
GOOGL icon
333
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$4K ﹤0.01%
+10,000
New +$544K
IWM icon
334
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$4K ﹤0.01%
3,000
+2,000
+200% +$320K
META icon
335
CALL
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
1,300
-2,000
-61% -$361K
MSFT icon
336
CALL
Microsoft
MSFT
$2.9T
$4K ﹤0.01%
1,400
+900
+180% +$87.2K
BA icon
337
PUT
Boeing
BA
$169B
$3K ﹤0.01%
+400
New +$138K
BABA icon
338
PUT
Alibaba
BABA
$276B
$3K ﹤0.01%
1,000
-100
-9% -$19.1K
COST icon
339
PUT
Costco
COST
$432B
$3K ﹤0.01%
+1,100
New +$217K
INTC icon
340
CALL
Intel
INTC
$413B
$3K ﹤0.01%
2,100
-700
-25% -$37.2K
META icon
341
PUT
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
2,300
-100
-4% -$18.1K
MS icon
342
CALL
Morgan Stanley
MS
$319B
$3K ﹤0.01%
300
-100
-25% -$5.22K
NFLX icon
343
CALL
Netflix
NFLX
$307B
$3K ﹤0.01%
1,000
-1,000
-50% -$34.1K
PYPL icon
344
CALL
PayPal
PYPL
$50.3B
$3K ﹤0.01%
+800
New +$63.8K
QQQ icon
345
CALL
Invesco QQQ Trust
QQQ
$436B
$3K ﹤0.01%
1,700
+1,600
+1,600% +$268K
SCHW
346
CALL
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
+4,000
New +$222K
TXN icon
347
CALL
Texas Instruments
TXN
$248B
$3K ﹤0.01%
+400
New +$43.3K
WMT icon
348
PUT
Walmart Inc
WMT
$909B
$3K ﹤0.01%
6,000
+5,400
+900% +$154K
XLP icon
349
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
600
– –
CAT icon
350
PUT
Caterpillar
CAT
$361B
$2K ﹤0.01%
+600
New +$89.7K
12 13
14
15 16

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 Q2 2018 Portfolio in Review

As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.

  • Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
  • Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
  • Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
  • Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
  • Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.