We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
351
PUT
PepsiCo
PEP
$195B
$1K ﹤0.01%
+600
New +$69.3K
PFE icon
352
CALL
Pfizer
PFE
$144B
$1K ﹤0.01%
527
-632
-55% -$20.3K
PM icon
353
PUT
Philip Morris
PM
$312B
$1K ﹤0.01%
+100
New +$11.6K
QQQ icon
354
PUT
Invesco QQQ Trust
QQQ
$445B
$1K ﹤0.01%
3,400
-200
-6% -$28.7K
SHOP icon
355
CALL
Shopify
SHOP
$169B
$1K ﹤0.01%
+4,000
New +$40.9K
T icon
356
CALL
AT&T
T
$169B
$1K ﹤0.01%
530
– –
TECK icon
357
CALL
Teck Resources
TECK
$28.8B
$1K ﹤0.01%
700
– –
TGT icon
358
CALL
Target
TGT
$65.5B
$1K ﹤0.01%
1,800
-100
-5% -$5.6K
XBI icon
359
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
300
-800
-73% -$64.1K
CHK
360
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+5
New +$4.29K
S
361
CALL
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+1,500
New +$12.3K
S
362
PUT
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+500
New +$4.1K
ESRX
363
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+300
New +$18.6K
AAOI icon
364
CALL
Applied Optoelectronics
AAOI
$7.07B
– –
-16,600
Closed -$13K
AFL icon
365
CALL
Aflac
AFL
$65.9B
– –
-2,000
Closed -$2K
AMGN icon
366
CALL
Amgen
AMGN
$212B
– –
-1,000
Closed -$1K
BMY icon
367
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-10,200
Closed -$1K
CAT icon
368
CALL
Caterpillar
CAT
$387B
– –
-200
Closed -$2K
CAT icon
369
PUT
Caterpillar
CAT
$387B
– –
-1,100
Closed -$1K
CBOE icon
370
CALL
Cboe Global Markets
CBOE
$31.1B
– –
-100
Closed -$1K
CMCSA icon
371
CALL
Comcast
CMCSA
$85.8B
– –
-100
Closed -$1K
CMCSA icon
372
Comcast
CMCSA
$85.8B
– –
-5,903
Closed -$230K
CME icon
373
CALL
CME Group
CME
$93.5B
– –
-1,000
Closed -$9K
COST icon
374
PUT
Costco
COST
$429B
– –
-2,000
Closed -$2K
CVX icon
375
PUT
Chevron
CVX
$374B
– –
-5,000
Closed -$1K
13 14
15
16 17

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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.