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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$75.4B
$310K 0.05%
1,728
+671
+63% +$123K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$310K 0.05%
7,530
+1,276
+20% +$52.1K
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.5B
$305K 0.05%
12,934
+1,110
+9% +$25.5K
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$304K 0.05%
+15,409
New +$302K
FPX icon
330
First Trust US Equity Opportunities ETF
FPX
$1.47B
$304K 0.05%
+4,015
New +$316K
FTAI icon
331
FTAI Aviation
FTAI
$21.1B
$303K 0.05%
23,420
– –
GIS icon
332
General Mills
GIS
$19.1B
$302K 0.05%
5,476
+60
+1% +$3.23K
APO icon
333
Apollo Global Management
APO
$72.4B
$301K 0.05%
+7,960
New +$290K
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$300K 0.05%
8,523
-285
-3% -$10.3K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$300K 0.05%
6,052
+376
+7% +$18.8K
CLX icon
336
Clorox
CLX
$11.6B
$298K 0.05%
1,962
+555
+39% +$87.7K
ETN icon
337
Eaton
ETN
$161B
$298K 0.05%
3,583
+274
+8% +$22.2K
DFS
338
DELISTED
Discover Financial Services
DFS
$294K 0.05%
+3,622
New +$299K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$294K 0.05%
7,004
+220
+3% +$9.19K
PSQ icon
340
ProShares Short QQQ
PSQ
$824M
$291K 0.05%
+2,098
New +$292K
CMPR icon
341
Cimpress
CMPR
$2.39B
$290K 0.05%
+2,200
New +$242K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.3B
$290K 0.05%
2,428
+107
+5% +$12.6K
C icon
343
Citigroup
C
$222B
$289K 0.05%
4,182
-12,390
-75% -$843K
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$286K 0.04%
+8,977
New +$284K
DD icon
345
DuPont de Nemours
DD
$18.5B
$283K 0.04%
3,157
+407
+15% +$35.8K
SJM icon
346
J.M. Smucker
SJM
$12.7B
$283K 0.04%
+2,575
New +$287K
EPP icon
347
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$282K 0.04%
+6,307
New +$288K
SPTS icon
348
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$282K 0.04%
9,390
-40
-0.4% -$1.2K
ED icon
349
Consolidated Edison
ED
$40.1B
$278K 0.04%
2,948
– –
BZUN
350
Baozun
BZUN
$167M
$276K 0.04%
6,462
-923
-12% -$43.9K
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 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.