We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$374B
$219K 0.04%
+4,049
New +$250K
NTR icon
327
Nutrien
NTR
$33.2B
$218K 0.04%
+3,780
New +$209K
OEF icon
328
iShares S&P 100 ETF
OEF
$20.1B
$218K 0.04%
+1,685
New +$213K
AEP icon
329
American Electric Power
AEP
$69.6B
$217K 0.04%
3,064
-55
-2% -$3.91K
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.5B
$217K 0.04%
+10,410
New +$220K
MA icon
331
Mastercard
MA
$502B
$211K 0.04%
+948
New +$198K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$209K 0.04%
+2,040
New +$210K
D icon
333
Dominion Energy
D
$60.8B
$209K 0.04%
+2,975
New +$211K
GIS icon
334
General Mills
GIS
$19.1B
$209K 0.04%
4,878
-794
-14% -$35.9K
LLY icon
335
Eli Lilly
LLY
$1.02T
$209K 0.04%
+1,947
New +$195K
ENB icon
336
Enbridge
ENB
$119B
$208K 0.04%
+6,448
New +$225K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$206K 0.04%
6,842
-7,250
-51% -$219K
DD icon
338
DuPont de Nemours
DD
$18.5B
$204K 0.04%
+1,254
New +$216K
GILD icon
339
Gilead Sciences
GILD
$162B
$203K 0.04%
+2,635
New +$199K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$203K 0.04%
2,998
-164
-5% -$10.9K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$202K 0.04%
+4,101
New +$202K
MU icon
342
Micron Technology
MU
$930B
$195K 0.04%
+4,316
New +$218K
NATR icon
343
Nature's Sunshine
NATR
$354M
$165K 0.03%
+18,875
New +$167K
AEG icon
344
Aegon
AEG
$14B
$91K 0.02%
16,547
+991
+6% +$5.15K
LCI
345
DELISTED
Lannett Company, Inc.
LCI
$83K 0.02%
+4,367
New +$166K
OSG
346
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K 0.02%
24,468
-7,074
-22% -$24.7K
III icon
347
Information Services Group
III
$199M
$56K 0.01%
+11,741
New +$52.1K
BABA icon
348
CALL
Alibaba
BABA
$293B
$31K 0.01%
5,000
-2,100
-30% -$372K
EGY icon
349
Vaalco Energy
EGY
$570M
$31K 0.01%
11,445
– –
ADBE icon
350
CALL
Adobe
ADBE
$99.5B
$25K 0.01%
4,900
+2,500
+104% +$645K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.