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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
326
Invesco Preferred ETF
PGX
$3.78B
$335K 0.05%
25,493
-4,348
-15% -$62.5K
SPTI icon
327
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$335K 0.05%
+10,105
New +$322K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$334K 0.05%
7,488
-444
-6% -$24.4K
VOD icon
329
Vodafone
VOD
$37.2B
$332K 0.04%
24,118
+1,327
+6% +$23.7K
EXPE icon
330
Expedia Group
EXPE
$37.2B
$331K 0.04%
+5,882
New +$565K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$330K 0.04%
3,098
+764
+33% +$94.4K
PAYC icon
332
Paycom
PAYC
$10.3B
$330K 0.04%
1,633
+577
+55% +$158K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$329K 0.04%
6,877
-243
-3% -$13.2K
ETN icon
334
Eaton
ETN
$175B
$329K 0.04%
4,235
+467
+12% +$42.8K
FDX icon
335
FedEx
FDX
$74.9B
$329K 0.04%
2,710
-739
-21% -$104K
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$329K 0.04%
+9,295
New +$383K
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.45B
$327K 0.04%
+6,262
New +$386K
LRCX icon
338
Lam Research
LRCX
$386B
$327K 0.04%
13,640
+180
+1% +$5.18K
PTLC icon
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$326K 0.04%
+12,073
New +$386K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$105B
$326K 0.04%
21,723
+1,716
+9% +$30.8K
ZTS icon
341
Zoetis
ZTS
$31.5B
$326K 0.04%
2,767
-34
-1% -$4.48K
FL
342
DELISTED
Foot Locker
FL
$324K 0.04%
14,692
+7,967
+118% +$271K
ENB icon
343
Enbridge
ENB
$112B
$320K 0.04%
10,989
+3,802
+53% +$141K
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$320K 0.04%
+10,665
New +$418K
ROKU icon
345
Roku
ROKU
$22.6B
$318K 0.04%
3,639
+751
+26% +$86.4K
ICSH icon
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$315K 0.04%
+6,300
New +$316K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$315K 0.04%
5,732
+1,917
+50% +$111K
BLV icon
348
Vanguard Long-Term Bond ETF
BLV
$5.74B
$313K 0.04%
2,932
+657
+29% +$68.6K
DOW icon
349
Dow Inc
DOW
$21.5B
$312K 0.04%
10,677
+5,839
+121% +$248K
DOG
350
ProShares Short Dow30
DOG
$97.4M
$310K 0.04%
+5,290
New +$279K
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 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.