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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.5B
$347K 0.05%
15,604
+3,474
+29% +$73.7K
FTAI icon
327
FTAI Aviation
FTAI
$21.1B
$342K 0.05%
+23,420
New +$313K
BMY icon
328
Bristol-Myers Squibb
BMY
$133B
$337K 0.05%
7,072
+1,304
+23% +$65K
IWC icon
329
iShares Micro-Cap ETF
IWC
$1.44B
$337K 0.05%
3,630
-25
-0.7% -$2.3K
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$335K 0.05%
11,089
-2,375
-18% -$70.5K
DD icon
331
DuPont de Nemours
DD
$18.5B
$332K 0.05%
+2,461
New +$342K
HYLB icon
332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$331K 0.05%
+8,334
New +$326K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56B
$331K 0.05%
6,141
+351
+6% +$18.2K
CGC
334
Canopy Growth
CGC
$387M
$327K 0.05%
+755
New +$331K
INCY icon
335
Incyte
INCY
$24.2B
$326K 0.05%
+3,785
New +$308K
ACN icon
336
Accenture
ACN
$102B
$325K 0.05%
1,848
+70
+4% +$11K
JNPR
337
DELISTED
Juniper Networks
JNPR
$324K 0.05%
12,249
– –
SOXX icon
338
iShares Semiconductor ETF
SOXX
$41.7B
$321K 0.05%
+5,079
New +$300K
ITW icon
339
Illinois Tool Works
ITW
$82.6B
$319K 0.05%
2,224
+167
+8% +$23.1K
AVNS
340
DELISTED
Avanos Medical
AVNS
$318K 0.05%
7,455
+12
+0.2% +$537
FNX icon
341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$316K 0.05%
4,713
-304
-6% -$19.9K
HUYA
342
Huya Inc
HUYA
$563M
$316K 0.05%
+11,245
New +$251K
FXG icon
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$314K 0.05%
6,867
-416
-6% -$18.5K
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$312K 0.05%
+25,170
New +$321K
ACB
345
Aurora Cannabis
ACB
$173M
$311K 0.05%
286
+23
+9% +$20.6K
SLB icon
346
SLB Ltd
SLB
$73.6B
$311K 0.05%
+7,138
New +$309K
AGNC icon
347
AGNC Investment
AGNC
$12.4B
$309K 0.05%
+17,175
New +$307K
RH icon
348
RH
RH
$3.13B
$309K 0.05%
+3,000
New +$409K
BZUN
349
Baozun
BZUN
$167M
$307K 0.05%
+7,385
New +$259K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$307K 0.05%
2,735
+9
+0.3% +$967
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.