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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
351
CALL
Micron Technology
MU
$930B
$17K ﹤0.01%
+14,200
New +$716K
COST icon
352
CALL
Costco
COST
$422B
$16K ﹤0.01%
+2,000
New +$451K
NFLX icon
353
PUT
Netflix
NFLX
$299B
$15K ﹤0.01%
25,000
+13,000
+108% +$472K
CGC
354
CALL
Canopy Growth
CGC
$387M
$14K ﹤0.01%
+260
New +$96.1K
SHOP icon
355
CALL
Shopify
SHOP
$152B
$13K ﹤0.01%
+3,000
New +$45.7K
WMT icon
356
PUT
Walmart Inc
WMT
$885B
$13K ﹤0.01%
31,200
+25,200
+420% +$771K
AAPL icon
357
CALL
Apple
AAPL
$4.54T
$12K ﹤0.01%
4,800
-800
-14% -$41.7K
COTY icon
358
PUT
Coty
COTY
$2.42B
$11K ﹤0.01%
+10,600
New +$137K
HD icon
359
CALL
Home Depot
HD
$331B
$11K ﹤0.01%
+1,600
New +$322K
URG
360
Ur-Energy
URG
$485M
$10K ﹤0.01%
12,000
– –
INTC icon
361
PUT
Intel
INTC
$455B
$8K ﹤0.01%
+4,500
New +$219K
META icon
362
CALL
Meta Platforms (Facebook)
META
$1.42T
$8K ﹤0.01%
5,200
+3,900
+300% +$706K
GLD icon
363
CALL
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
+6,400
New +$734K
GOOGL icon
364
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$5K ﹤0.01%
8,000
-2,000
-20% -$121K
META icon
365
PUT
Meta Platforms (Facebook)
META
$1.42T
$5K ﹤0.01%
3,200
+900
+39% +$163K
ITW icon
366
CALL
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
+600
New +$84.6K
DUK icon
367
PUT
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
+1,200
New +$97K
GD icon
368
CALL
General Dynamics
GD
$104B
$2K ﹤0.01%
+200
New +$39.1K
LOW icon
369
PUT
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
+2,500
New +$260K
MA icon
370
CALL
Mastercard
MA
$502B
$2K ﹤0.01%
+100
New +$20.9K
NFLX icon
371
CALL
Netflix
NFLX
$299B
$2K ﹤0.01%
1,000
– –
NKE icon
372
CALL
Nike
NKE
$61.9B
$2K ﹤0.01%
+900
New +$72.3K
NVDA icon
373
CALL
NVIDIA
NVDA
$4.86T
$2K ﹤0.01%
+4,000
New +$26K
PAYX icon
374
CALL
Paychex
PAYX
$41.6B
$2K ﹤0.01%
+200
New +$14.4K
PLG
375
Platinum Group Metals
PLG
$164M
$2K ﹤0.01%
1,000
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.