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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
326
FTAI Aviation
FTAI
$21.1B
$391K 0.05%
23,420
– –
F icon
327
Ford
F
$58.5B
$389K 0.05%
41,848
-41,046
-50% -$369K
HFRO
328
Highland Opportunities and Income Fund
HFRO
$417M
$388K 0.05%
+31,239
New +$376K
ROKU icon
329
Roku
ROKU
$21.5B
$387K 0.05%
+2,888
New +$397K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$386K 0.05%
20,007
-4,248
-18% -$79.6K
ARCC icon
331
Ares Capital
ARCC
$13.5B
$381K 0.05%
+20,447
New +$380K
KLAC icon
332
KLA
KLAC
$239B
$381K 0.05%
+21,390
New +$359K
WPC icon
333
W.P. Carey
WPC
$16.8B
$381K 0.05%
4,855
+875
+22% +$73.3K
LLY icon
334
Eli Lilly
LLY
$1.02T
$378K 0.05%
2,878
-719
-20% -$83.3K
ZTS icon
335
Zoetis
ZTS
$32.4B
$371K 0.05%
2,801
+59
+2% +$7.33K
TSM icon
336
TSMC
TSM
$2.1T
$369K 0.05%
6,352
+1,197
+23% +$63.5K
ETN icon
337
Eaton
ETN
$161B
$357K 0.04%
3,768
+185
+5% +$16.4K
GIS icon
338
General Mills
GIS
$19.1B
$353K 0.04%
6,583
+1,107
+20% +$58.3K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$353K 0.04%
1,776
+570
+47% +$108K
XYL icon
340
Xylem
XYL
$27.3B
$352K 0.04%
4,469
+1,601
+56% +$125K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$348K 0.04%
7,749
-126
-2% -$5.41K
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$348K 0.04%
3,192
-475
-13% -$51.3K
VTR icon
343
Ventas
VTR
$48B
$345K 0.04%
+5,976
New +$375K
IHD
344
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$344K 0.04%
+43,098
New +$322K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.1B
$344K 0.04%
3,023
-315
-9% -$35.9K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$343K 0.04%
2,877
-275
-9% -$31.7K
TER icon
347
Teradyne
TER
$57.6B
$342K 0.04%
5,020
+275
+6% +$17.5K
FXR icon
348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$341K 0.04%
+7,551
New +$330K
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$340K 0.04%
6,690
+632
+10% +$28.2K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.34B
$339K 0.04%
2,810
+90
+3% +$10K
12 13
14
15 16

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.