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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.99B
$514K 0.05%
8,433
-1,786
-17% -$104K
DOW icon
327
Dow Inc
DOW
$21.9B
$509K 0.05%
12,487
+1,810
+17% +$66.3K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$501K 0.05%
9,154
+3,251
+55% +$175K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$501K 0.05%
12,019
+2,724
+29% +$107K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$495K 0.05%
4,588
+370
+9% +$39.6K
NBB icon
331
Nuveen Taxable Municipal Income Fund
NBB
$450M
$485K 0.05%
+22,601
New +$461K
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$484K 0.05%
19,210
+10,643
+124% +$262K
CBH
333
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$483K 0.05%
+54,350
New +$449K
FDS icon
334
Factset
FDS
$9.76B
$479K 0.05%
1,457
+665
+84% +$192K
ITEQ icon
335
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$478K 0.05%
+10,135
New +$440K
TDOC icon
336
Teladoc Health
TDOC
$1.22B
$472K 0.05%
2,475
-87
-3% -$15.2K
WPM icon
337
Wheaton Precious Metals
WPM
$52.4B
$470K 0.05%
+10,665
New +$420K
AWR icon
338
American States Water
AWR
$3.35B
$468K 0.05%
+5,952
New +$474K
EEMV icon
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$467K 0.05%
+8,977
New +$454K
GOVI icon
340
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$464K 0.05%
11,781
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$16B
$464K 0.05%
6,061
+1
+0% +$73
TWLO icon
342
Twilio
TWLO
$29.5B
$464K 0.05%
+2,114
New +$339K
FUN icon
343
Cedar Fair
FUN
$1.85B
$463K 0.05%
16,829
+351
+2% +$9.99K
PAYC icon
344
Paycom
PAYC
$8.17B
$463K 0.05%
1,495
-138
-8% -$36.7K
SPTS icon
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$462K 0.05%
15,041
-1,167
-7% -$35.8K
EPD icon
346
Enterprise Products Partners
EPD
$82.5B
$458K 0.05%
25,179
-227
-0.9% -$4.06K
PFG icon
347
Principal Financial Group
PFG
$24.7B
$456K 0.05%
10,989
+1,740
+19% +$63.5K
NOW icon
348
ServiceNow
NOW
$122B
$455K 0.05%
5,620
-370
-6% -$26.1K
FTC icon
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$452K 0.05%
+5,903
New +$414K
LRCX icon
350
Lam Research
LRCX
$398B
$451K 0.05%
13,930
+290
+2% +$7.91K
12 13
14
15 16

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GLF
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BIM
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FPP
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.