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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
351
Nutrien
NTR
$31.7B
$307K 0.05%
+5,823
New +$303K
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$307K 0.05%
+10,330
New +$306K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.05%
2,717
-2,247
-45% -$249K
DOO
354
Bombardier Recreational Products
DOO
$4.53B
$306K 0.05%
+11,014
New +$314K
LIN icon
355
Linde
LIN
$222B
$304K 0.05%
1,728
+116
+7% +$19.3K
EPD icon
356
Enterprise Products Partners
EPD
$81.9B
$303K 0.05%
+10,419
New +$291K
SPEM icon
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$303K 0.05%
8,471
+89
+1% +$3.1K
SHOP icon
358
Shopify
SHOP
$152B
$301K 0.05%
+14,560
New +$257K
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$301K 0.05%
2,768
– –
LII icon
360
Lennox International
LII
$15B
$297K 0.05%
1,125
– –
WDAY icon
361
Workday
WDAY
$40.8B
$290K 0.04%
+1,503
New +$273K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$285K 0.04%
17,054
+99
+0.6% +$1.62K
PAA icon
363
Plains All American Pipeline
PAA
$17.1B
$284K 0.04%
+11,570
New +$273K
GIS icon
364
General Mills
GIS
$19.2B
$283K 0.04%
+5,463
New +$247K
BIDU icon
365
Baidu
BIDU
$38.3B
$282K 0.04%
+1,709
New +$286K
KMB icon
366
Kimberly-Clark
KMB
$35.7B
$282K 0.04%
+2,279
New +$265K
ZTS icon
367
Zoetis
ZTS
$32.3B
$282K 0.04%
+2,798
New +$254K
TSCO icon
368
Tractor Supply
TSCO
$16.8B
$281K 0.04%
14,350
-650
-4% -$11.8K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$281K 0.04%
5,000
-200
-4% -$10.7K
DIA icon
370
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$280K 0.04%
+6,200
New +$1.56M
SLY
371
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.04%
4,169
-1,521
-27% -$101K
VALE icon
372
Vale
VALE
$62B
$275K 0.04%
21,087
+1,027
+5% +$13.3K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$275K 0.04%
+2,992
New +$268K
ROKU icon
374
Roku
ROKU
$21.6B
$274K 0.04%
+4,250
New +$227K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.04%
+4,266
New +$291K
13 14
15
16 17

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.