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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
351
Vale
VALE
$63.8B
$263K 0.04%
19,551
-1,536
-7% -$19.7K
VRSN icon
352
VeriSign
VRSN
$25.9B
$261K 0.04%
1,250
– –
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$259K 0.04%
2,830
+403
+17% +$36.9K
DD icon
354
DuPont de Nemours
DD
$18.7B
$259K 0.04%
2,750
+289
+12% +$34.5K
ED icon
355
Consolidated Edison
ED
$40.4B
$258K 0.04%
2,948
+468
+19% +$40.3K
SYY icon
356
Sysco
SYY
$40.6B
$258K 0.04%
3,642
+3
+0.1% +$214
CAPD
357
DELISTED
iPath Shiller CAPE ETN
CAPD
$255K 0.04%
18,820
-60
-0.3% -$797
CIEN icon
358
Ciena
CIEN
$52.7B
$249K 0.04%
6,063
-15,788
-72% -$608K
IGPT icon
359
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$249K 0.04%
7,800
+300
+4% +$9.4K
VT icon
360
Vanguard Total World Stock ETF
VT
$76.9B
$246K 0.04%
3,275
-2,187
-40% -$162K
EXC icon
361
Exelon
EXC
$46.6B
$244K 0.04%
7,142
-300
-4% -$10.6K
FDX icon
362
FedEx
FDX
$73B
$243K 0.04%
1,478
+241
+19% +$42.2K
CTAS icon
363
Cintas
CTAS
$82.7B
$242K 0.04%
+4,072
New +$225K
MPC icon
364
Marathon Petroleum
MPC
$91.7B
$236K 0.04%
+4,227
New +$231K
DAL icon
365
Delta Air Lines
DAL
$58.3B
$235K 0.04%
4,140
+166
+4% +$9.3K
BDX icon
366
Becton Dickinson
BDX
$45.6B
$234K 0.04%
+952
New +$221K
OXY icon
367
Occidental Petroleum
OXY
$55.6B
$232K 0.04%
+4,614
New +$260K
GSK icon
368
GSK
GSK
$104B
$231K 0.04%
4,622
+301
+7% +$15.1K
CBOE icon
369
Cboe Global Markets
CBOE
$31B
$228K 0.04%
2,204
-500
-18% -$51.8K
RSPH icon
370
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$228K 0.04%
11,250
– –
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$226K 0.04%
7,797
-32
-0.4% -$900
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.4B
$225K 0.04%
+1,121
New +$222K
TWLO icon
373
Twilio
TWLO
$29B
$225K 0.04%
1,647
-1,642
-50% -$219K
GBIL icon
374
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$224K 0.04%
2,235
– –
CVGW
375
DELISTED
Calavo Growers
CVGW
$223K 0.04%
+2,309
New +$216K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.