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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
351
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
5,000
– –
ESRX
352
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+3,100
New +$195K
ACN icon
353
CALL
Accenture
ACN
$89.9B
– –
-9,600
Closed -$4K
ACN icon
354
Accenture
ACN
$89.9B
– –
-1,263
Closed -$151K
AGG icon
355
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,500
Closed -$3K
AIV
356
Aimco
AIV
$380M
– –
-90,780
Closed -$536K
AMD icon
357
CALL
Advanced Micro Devices
AMD
$851B
– –
-15,900
Closed -$2K
AMD icon
358
Advanced Micro Devices
AMD
$851B
– –
-2,423
Closed -$35K
AMT icon
359
American Tower
AMT
$77.7B
– –
-5,822
Closed -$708K
BA icon
360
CALL
Boeing
BA
$165B
– –
-900
Closed -$1K
BABA icon
361
PUT
Alibaba
BABA
$269B
– –
-3,600
Closed -$3K
CCL icon
362
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,600
Closed -$3K
CCL icon
363
Carnival Corporation Ltd
CCL
$36.1B
– –
-421
Closed -$25K
CSCO icon
364
CALL
Cisco
CSCO
$450B
– –
-2,500
Closed -$3K
CVS icon
365
CALL
CVS Health
CVS
$137B
– –
-200
Closed -$2K
DE icon
366
CALL
Deere & Co
DE
$170B
– –
-200
Closed -$1K
DVN icon
367
Devon Energy
DVN
$51.9B
– –
-11,571
Closed -$483K
EUO icon
368
ProShares UltraShort Euro
EUO
$35.6M
– –
-8,223
Closed -$217K
FAST icon
369
Fastenal
FAST
$54B
– –
-23,400
Closed -$301K
GIS icon
370
General Mills
GIS
$19.2B
– –
-3,671
Closed -$217K
HBI
371
CALL
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$5K
HBI
372
DELISTED
Hanesbrands
HBI
– –
-16,994
Closed -$353K
IBB icon
373
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,300
Closed -$4K
IHF icon
374
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-86,790
Closed -$2.33M
IWM icon
375
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,600
Closed -$6K
13 14
15
16 17

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DKCM
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.