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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$119B
$807K 0.06%
+2,455
New +$828K
EXPD icon
327
Expeditors International
EXPD
$23.2B
$806K 0.06%
+8,478
New +$772K
JPST icon
328
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$800K 0.06%
15,751
+214
+1% +$10.9K
DKS icon
329
Dick's Sporting Goods
DKS
$17.8B
$798K 0.06%
+14,202
New +$809K
ARCC icon
330
Ares Capital
ARCC
$14.1B
$793K 0.06%
46,969
+4,008
+9% +$62.1K
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$793K 0.06%
7,015
+184
+3% +$20.7K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.5B
$793K 0.06%
8,248
-1,486
-15% -$135K
LUV icon
333
Southwest Airlines
LUV
$23B
$793K 0.06%
17,007
-3,687
-18% -$160K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$789K 0.06%
12,710
+2,960
+30% +$171K
GMF icon
335
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$785K 0.06%
+6,166
New +$743K
CSX icon
336
CSX Corp
CSX
$93.9B
$781K 0.06%
25,827
+3,093
+14% +$88.9K
FFEB icon
337
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$774K 0.06%
23,389
+2,489
+12% +$79.9K
PHM icon
338
Pultegroup
PHM
$24.7B
$771K 0.06%
17,871
+12,383
+226% +$549K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$763K 0.06%
3,922
+304
+8% +$55.6K
GILD icon
340
Gilead Sciences
GILD
$162B
$762K 0.06%
13,087
-3,468
-21% -$209K
CALY
341
Callaway Golf Company
CALY
$3.1B
$755K 0.05%
+31,442
New +$641K
CRWD icon
342
CrowdStrike
CRWD
$211B
$749K 0.05%
14,140
+7,820
+124% +$305K
ICSH icon
343
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$747K 0.05%
14,785
-355
-2% -$17.9K
FEM icon
344
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$744K 0.05%
29,447
+15,118
+106% +$349K
JSMD icon
345
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$744K 0.05%
11,866
+2,847
+32% +$164K
AB icon
346
AllianceBernstein
AB
$3.47B
$741K 0.05%
21,928
-475
-2% -$15K
RZV icon
347
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$739K 0.05%
+11,103
New +$671K
SHOE
348
Shoe Station Group
SHOE
$425M
$738K 0.05%
+37,674
New +$673K
OLN icon
349
Olin
OLN
$2.14B
$736K 0.05%
+29,979
New +$610K
AIZ icon
350
Assurant
AIZ
$14.7B
$734K 0.05%
+5,391
New +$698K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.