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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
351
CALL
Intuit
INTU
$86.5B
$1K ﹤0.01%
+200
New +$33.6K
IWM icon
352
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
+1,000
New +$154K
JNJ icon
353
CALL
Johnson & Johnson
JNJ
$618B
$1K ﹤0.01%
300
– –
MSFT icon
354
CALL
Microsoft
MSFT
$3.45T
$1K ﹤0.01%
500
-500
-50% -$45.7K
MSFT icon
355
PUT
Microsoft
MSFT
$3.45T
$1K ﹤0.01%
+700
New +$64K
NKE icon
356
CALL
Nike
NKE
$61.9B
$1K ﹤0.01%
200
-100
-33% -$6.6K
ORCL icon
357
CALL
Oracle
ORCL
$374B
$1K ﹤0.01%
+4,200
New +$209K
PNC icon
358
CALL
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
+700
New +$109K
QQQ icon
359
CALL
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
+100
New +$16.5K
SPY icon
360
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
1,600
-400
-20% -$109K
T icon
361
CALL
AT&T
T
$159B
$1K ﹤0.01%
530
-1,324
-71% -$36.8K
VZ icon
362
CALL
Verizon
VZ
$195B
$1K ﹤0.01%
+1,400
New +$70.4K
WMT icon
363
PUT
Walmart Inc
WMT
$885B
$1K ﹤0.01%
+600
New +$19.3K
XLK icon
364
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1K ﹤0.01%
1,400
– –
XLV icon
365
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1K ﹤0.01%
+500
New +$42.6K
XOM icon
366
CALL
ExxonMobil
XOM
$644B
$1K ﹤0.01%
100
-300
-75% -$24K
AMLP icon
367
Alerian MLP ETF
AMLP
$13B
– –
-2,103
Closed -$113K
AVGO icon
368
CALL
Broadcom
AVGO
$1.85T
– –
-35,000
Closed -$4K
AVGO icon
369
Broadcom
AVGO
$1.85T
– –
-13,570
Closed -$349K
BAC icon
370
CALL
Bank of America
BAC
$435B
– –
-1,000
Closed -$1K
CAT icon
371
CALL
Caterpillar
CAT
$375B
– –
-400
Closed -$4K
CGNX icon
372
CALL
Cognex
CGNX
$10.9B
– –
-200
Closed -$2K
CGNX icon
373
Cognex
CGNX
$10.9B
– –
-4,357
Closed -$267K
CLF icon
374
Cleveland-Cliffs
CLF
$6.57B
– –
-6,740
Closed -$49K
CME icon
375
CALL
CME Group
CME
$96.3B
– –
-1,000
Closed -$2K
13 14
15
16 17

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.