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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
351
Workday
WDAY
$39.6B
$276K 0.04%
1,623
+100
+7% +$19.3K
CTAS icon
352
Cintas
CTAS
$81.9B
$275K 0.04%
4,100
+28
+0.7% +$1.79K
TER icon
353
Teradyne
TER
$57.6B
$275K 0.04%
+4,745
New +$251K
INCY icon
354
Incyte
INCY
$24.2B
$274K 0.04%
3,685
-150
-4% -$12.1K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.34B
$271K 0.04%
2,720
-494
-15% -$51.7K
PGR icon
356
Progressive
PGR
$123B
$269K 0.04%
+3,484
New +$274K
LII icon
357
Lennox International
LII
$14.4B
$267K 0.04%
1,100
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$38.1B
$265K 0.04%
+6,058
New +$280K
PRU icon
359
Prudential Financial
PRU
$42.4B
$261K 0.04%
2,903
+11
+0.4% +$997
PPL
360
PPL Corp
PPL
$26.5B
$260K 0.04%
+8,253
New +$249K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$259K 0.04%
2,830
– –
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$81.9B
$259K 0.04%
4,410
-572
-11% -$33.4K
SHW icon
363
Sherwin-Williams
SHW
$82.7B
$259K 0.04%
+1,416
New +$241K
EXC icon
364
Exelon
EXC
$47.2B
$253K 0.04%
7,353
+211
+3% +$7.08K
SLB icon
365
SLB Ltd
SLB
$73.6B
$251K 0.04%
7,346
+276
+4% +$10.1K
MPT
366
Medical Properties Trust
MPT
$2.77B
$250K 0.04%
12,765
+456
+4% +$8.38K
KMI icon
367
Kinder Morgan
KMI
$71.7B
$249K 0.04%
12,060
+2,893
+32% +$59.4K
SPEU icon
368
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$249K 0.04%
7,498
-2,991
-29% -$99.4K
ICLR icon
369
Icon
ICLR
$12.6B
$248K 0.04%
1,683
-205
-11% -$31.5K
ENB icon
370
Enbridge
ENB
$119B
$244K 0.04%
6,952
+854
+14% +$29.5K
IGPT icon
371
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$242K 0.04%
7,800
– –
J icon
372
Jacobs Solutions
J
$15.9B
$241K 0.04%
+3,184
New +$228K
NTR icon
373
Nutrien
NTR
$33.2B
$241K 0.04%
4,833
-372
-7% -$19K
CIEN icon
374
Ciena
CIEN
$53.4B
$240K 0.04%
6,113
+50
+0.8% +$2.1K
PAA icon
375
Plains All American Pipeline
PAA
$17.3B
$240K 0.04%
11,570
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.