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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
(-7.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.83M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.44M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77.1B
| $221K | 0.05% |
+902
| New | +$249K |
|
327
Cigna
CI
$73.7B
| $220K | 0.05% |
+1,156
| New | +$241K |
|
328
Centene
CNC
$30.7B
| $219K | 0.05% |
+3,796
| New | +$254K |
|
329
Eli Lilly
LLY
$1.02T
| $219K | 0.05% |
1,893
-54
| -3% | -$6.03K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $216K | 0.05% |
3,794
+796
| +27% | +$48.4K |
|
|
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $214K | 0.05% |
+7,321
| New | +$231K |
|
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $214K | 0.05% |
7,108
+266
| +4% | +$8K |
|
333
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $207K | 0.05% |
4,212
+111
| +3% | +$5.41K |
|
334
Enbridge
ENB
$119B
| $206K | 0.05% |
6,632
+184
| +3% | +$5.92K |
|
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $206K | 0.05% |
+4,626
| New | +$212K |
|
336
General Dynamics
GD
$104B
| $205K | 0.04% |
1,304
+114
| +10% | +$20.4K |
|
337
Citigroup
C
$222B
| $201K | 0.04% |
3,869
-69
| -2% | -$4.37K |
|
338
First Trust Energy AlphaDEX Fund
FXN
$388M
| $199K | 0.04% |
17,326
-48,129
| -74% | -$705K |
|
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $197K | 0.04% |
+12,857
| New | +$208K |
|
340
GE Aerospace
GE
$374B
| $173K | 0.04% |
4,773
+724
| +18% | +$32.7K |
|
341
Invesco Preferred ETF
PGX
$3.81B
| $170K | 0.04% |
12,584
-6,200
| -33% | -$85.5K |
|
|
ACB
342
Aurora Cannabis
ACB
$173M
| $157K | 0.03% |
+263
| New | +$194K |
|
343
Unisys
UIS
$209M
| $136K | 0.03% |
+11,710
| New | +$184K |
|
344
Ovintiv
OVV
$17.3B
| $70K | 0.02% |
+2,420
| New | +$104K |
|
345
CALL
Amazon
AMZN
$2.92T
| $64K | 0.01% |
+8,000
| New | +$665K |
|
346
Aegon
AEG
$14B
| $58K | 0.01% |
14,680
-1,867
| -11% | -$9.11K |
|
347
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $31K | 0.01% |
+5,300
| New | +$1.43M |
|
348
iShares Silver Trust
SLV
$28B
| $29K | 0.01% |
+2,031
| New | +$27.8K |
|
|
OSG
349
DELISTED
Overseas Shipholding Group Inc.
OSG
| $26K | 0.01% |
15,918
-8,550
| -35% | -$21.7K |
|
|
350
PUT
Amazon
AMZN
$2.92T
| $24K | 0.01% |
+14,000
| New | +$1.16M |
|
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Kingsview Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.
- Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
- Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
- Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
- Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
- Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
- Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.
Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.