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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
PUT
GE Aerospace
GE
$377B
$3K ﹤0.01%
2,087
+1,857
+807% +$177K
MS icon
352
CALL
Morgan Stanley
MS
$333B
$3K ﹤0.01%
+300
New +$15.2K
PLG
353
Platinum Group Metals
PLG
$159M
$3K ﹤0.01%
1,000
– –
URI icon
354
CALL
United Rentals
URI
$67.9B
$3K ﹤0.01%
200
– –
XOM icon
355
CALL
ExxonMobil
XOM
$634B
$3K ﹤0.01%
400
-1,800
-82% -$149K
CGNX icon
356
CALL
Cognex
CGNX
$10B
$2K ﹤0.01%
200
-800
-80% -$51K
CME icon
357
CALL
CME Group
CME
$93.5B
$2K ﹤0.01%
+1,000
New +$142K
COST icon
358
PUT
Costco
COST
$429B
$2K ﹤0.01%
+1,100
New +$190K
GOOG icon
359
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$2K ﹤0.01%
2,000
– –
IBM icon
360
CALL
IBM
IBM
$214B
$2K ﹤0.01%
837
+209
+33% +$30.4K
INTC icon
361
CALL
Intel
INTC
$435B
$2K ﹤0.01%
+2,600
New +$113K
NKE icon
362
CALL
Nike
NKE
$63.9B
$2K ﹤0.01%
300
-200
-40% -$11.5K
NVDA icon
363
PUT
NVIDIA
NVDA
$4.77T
$2K ﹤0.01%
24,000
– –
PYPL icon
364
PUT
PayPal
PYPL
$51.4B
$2K ﹤0.01%
+1,400
New +$101K
QCOM icon
365
CALL
Qualcomm
QCOM
$172B
$2K ﹤0.01%
+300
New +$18.2K
SCHW
366
PUT
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
+1,000
New +$47K
SPY icon
367
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2K ﹤0.01%
3,700
-2,500
-40% -$650K
T icon
368
CALL
AT&T
T
$169B
$2K ﹤0.01%
1,854
+1,324
+250% +$36.2K
XLI icon
369
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2K ﹤0.01%
300
-1,500
-83% -$109K
ADBE icon
370
PUT
Adobe
ADBE
$99B
$1K ﹤0.01%
+2,100
New +$361K
ADI icon
371
CALL
Analog Devices
ADI
$178B
$1K ﹤0.01%
+1,100
New +$97.4K
BAC icon
372
CALL
Bank of America
BAC
$439B
$1K ﹤0.01%
1,000
+400
+67% +$11K
COP icon
373
CALL
ConocoPhillips
COP
$139B
$1K ﹤0.01%
+1,500
New +$77.1K
CVS icon
374
CALL
CVS Health
CVS
$140B
$1K ﹤0.01%
+1,400
New +$102K
EEM icon
375
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
+900
New +$41.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.