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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$42.6B
$292K 0.05%
2,892
-957
-25% -$95.4K
ICLR icon
327
Icon
ICLR
$13.7B
$291K 0.05%
1,888
+51
+3% +$7.15K
LRCX icon
328
Lam Research
LRCX
$316B
$288K 0.05%
15,350
+2,750
+22% +$52.2K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82B
$285K 0.05%
4,982
-5,110
-51% -$287K
GIS icon
330
General Mills
GIS
$20.2B
$284K 0.05%
5,416
-47
-0.9% -$2.43K
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$284K 0.05%
13,030
-1,320
-9% -$27.3K
VO icon
332
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$284K 0.05%
6,784
-2,708
-29% -$111K
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$283K 0.05%
9,430
-900
-9% -$26.8K
WPC icon
334
W.P. Carey
WPC
$17B
$283K 0.05%
3,563
-1,243
-26% -$98.5K
CZA icon
335
Invesco Zacks Mid-Cap ETF
CZA
$191M
$282K 0.05%
+3,947
New +$275K
PAA icon
336
Plains All American Pipeline
PAA
$17.6B
$282K 0.05%
11,570
– –
SLB icon
337
SLB Ltd
SLB
$72.7B
$281K 0.05%
7,070
-68
-1% -$2.74K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$281K 0.05%
2,527
-2,990
-54% -$327K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.3B
$280K 0.05%
2,321
+511
+28% +$61.7K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$279K 0.05%
+5,676
New +$276K
HUYA
341
Huya Inc
HUYA
$558M
$278K 0.05%
11,245
– –
NTR icon
342
Nutrien
NTR
$33.9B
$278K 0.05%
5,205
-618
-11% -$32.3K
ETN icon
343
Eaton
ETN
$141B
$276K 0.05%
3,309
+781
+31% +$63.2K
TFI icon
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$269K 0.05%
5,371
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.05%
4,901
+635
+15% +$33.8K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$267K 0.04%
3,348
-9,134
-73% -$725K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.31B
$264K 0.04%
8,595
– –
ROKU icon
348
Roku
ROKU
$21.6B
$264K 0.04%
2,913
-1,337
-31% -$107K
DEO icon
349
Diageo
DEO
$49.6B
$263K 0.04%
1,525
+259
+20% +$43.5K
SCHH icon
350
Schwab US REIT ETF
SCHH
$11.7B
$263K 0.04%
11,824
-3,780
-24% -$84.4K
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 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.