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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
Cap. Flow
+$28.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.19%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
351
Vaalco Energy
EGY
$570M
$17K ﹤0.01%
11,445
– –
BABA icon
352
CALL
Alibaba
BABA
$293B
$16K ﹤0.01%
1,200
-3,800
-76% -$562K
SPY icon
353
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12K ﹤0.01%
+1,300
New +$351K
URG
354
Ur-Energy
URG
$485M
$8K ﹤0.01%
13,000
+1,000
+8% +$702
MCD icon
355
PUT
McDonald's
MCD
$192B
$4K ﹤0.01%
+5,100
New +$904K
MSFT icon
356
CALL
Microsoft
MSFT
$3.45T
$3K ﹤0.01%
700
+600
+600% +$64.3K
TTWO icon
357
CALL
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
+300
New +$34.5K
AAPL icon
358
PUT
Apple
AAPL
$4.54T
$2K ﹤0.01%
+8,000
New +$388K
GLD icon
359
CALL
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
500
-5,900
-92% -$686K
LLY icon
360
CALL
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
+200
New +$22.3K
SLV icon
361
CALL
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
+21,400
New +$292K
WMT icon
362
CALL
Walmart Inc
WMT
$885B
$2K ﹤0.01%
600
– –
WMT icon
363
PUT
Walmart Inc
WMT
$885B
$2K ﹤0.01%
3,000
-28,200
-90% -$904K
ABT icon
364
CALL
Abbott
ABT
$183B
$1K ﹤0.01%
+100
New +$7.03K
ADI icon
365
CALL
Analog Devices
ADI
$179B
$1K ﹤0.01%
100
– –
BKNG icon
366
PUT
Booking.com
BKNG
$149B
$1K ﹤0.01%
+5,000
New +$367K
D icon
367
CALL
Dominion Energy
D
$60.8B
$1K ﹤0.01%
+200
New +$14.6K
DIS icon
368
PUT
Walt Disney
DIS
$167B
$1K ﹤0.01%
500
– –
EXC icon
369
CALL
Exelon
EXC
$47.2B
$1K ﹤0.01%
+280
New +$8.96K
JNJ icon
370
CALL
Johnson & Johnson
JNJ
$618B
$1K ﹤0.01%
300
– –
LUV icon
371
PUT
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+1,200
New +$63.7K
META icon
372
PUT
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
200
-3,000
-94% -$435K
QCOM icon
373
CALL
Qualcomm
QCOM
$155B
$1K ﹤0.01%
400
-400
-50% -$24.3K
T icon
374
CALL
AT&T
T
$159B
$1K ﹤0.01%
530
-4,634
-90% -$108K
UNP icon
375
PUT
Union Pacific
UNP
$174B
$1K ﹤0.01%
+500
New +$74.1K
13 14
15
16 17

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GJL
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.

  • Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
  • Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
  • Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
  • Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
  • Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.

Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.