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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$600K 0.05%
21,900
-5,413
-20% -$153K
ARCC icon
327
Ares Capital
ARCC
$14.1B
$599K 0.05%
42,961
+3,499
+9% +$49.8K
HDMV icon
328
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$598K 0.05%
20,875
-194
-0.9% -$5.58K
XYZ
329
Block Inc
XYZ
$47B
$592K 0.05%
3,643
+21
+0.6% +$2.96K
OUSA icon
330
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$590K 0.05%
16,270
-3,300
-17% -$118K
TD icon
331
Toronto Dominion Bank
TD
$200B
$590K 0.05%
12,758
-1,469
-10% -$68.4K
CSX icon
332
CSX Corp
CSX
$93.9B
$589K 0.05%
22,734
+4,143
+22% +$102K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$587K 0.05%
6,125
+129
+2% +$12.4K
LIN icon
334
Linde
LIN
$226B
$586K 0.05%
2,463
-105
-4% -$25.5K
VRSK icon
335
Verisk Analytics
VRSK
$24.7B
$584K 0.05%
3,151
-34
-1% -$6.22K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.5B
$583K 0.05%
20,845
+1,493
+8% +$41.9K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56.7B
$583K 0.05%
10,153
-1,565
-13% -$89.1K
JCPB icon
338
JPMorgan Core Plus Bond ETF
JCPB
$14B
$578K 0.05%
10,369
+4,911
+90% +$275K
CI icon
339
Cigna
CI
$72.7B
$561K 0.05%
3,311
-117
-3% -$20.6K
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$561K 0.05%
6,167
-1,630
-21% -$144K
TWLO icon
341
Twilio
TWLO
$29.3B
$559K 0.05%
2,263
+149
+7% +$36.7K
GWW icon
342
W.W. Grainger
GWW
$60.4B
$558K 0.05%
+1,565
New +$539K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$79.5B
$557K 0.05%
995
-25
-2% -$15.2K
PPL
344
PPL Corp
PPL
$26B
$556K 0.05%
20,417
+4,976
+32% +$134K
NVS icon
345
Novartis
NVS
$293B
$554K 0.05%
6,369
-1,131
-15% -$98K
KMI icon
346
Kinder Morgan
KMI
$69.7B
$553K 0.05%
44,870
+19,072
+74% +$266K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$552K 0.05%
4,991
+2,872
+136% +$322K
CTR
348
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$551K 0.05%
55,037
-36,206
-40% -$451K
SPTI icon
349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$549K 0.05%
16,521
+5,965
+57% +$198K
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$549K 0.05%
13,167
+3,990
+43% +$170K
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 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.