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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$334K 0.04%
2,440
-442
-15% -$58.6K
JLL icon
352
Jones Lang LaSalle
JLL
$16.3B
$328K 0.04%
+1,882
New +$296K
NLY icon
353
Annaly Capital Management
NLY
$17.1B
$326K 0.04%
8,645
+122
+1% +$4.45K
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$326K 0.04%
11,922
-9,648
-45% -$254K
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.5B
$324K 0.04%
14,088
+1,154
+9% +$26.9K
ILTB icon
356
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$322K 0.04%
+4,729
New +$324K
INCY icon
357
Incyte
INCY
$24.2B
$322K 0.04%
3,685
– –
ALL icon
358
Allstate
ALL
$68B
$321K 0.04%
+2,851
New +$311K
CNP icon
359
CenterPoint Energy
CNP
$27.7B
$319K 0.04%
11,715
+4,084
+54% +$111K
NOC icon
360
Northrop Grumman
NOC
$77.1B
$319K 0.04%
927
-106
-10% -$37.3K
IP icon
361
International Paper
IP
$21.6B
$318K 0.04%
+7,284
New +$306K
SH icon
362
ProShares Short S&P500
SH
$907M
$318K 0.04%
3,313
-3,625
-52% -$366K
DIA icon
363
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.04%
6,500
+200
+3% +$55.1K
KEYS icon
364
Keysight
KEYS
$54.5B
$306K 0.04%
2,980
+650
+28% +$66.5K
EXC icon
365
Exelon
EXC
$47.2B
$302K 0.04%
9,276
+1,923
+26% +$62.3K
SWKS icon
366
Skyworks Solutions
SWKS
$9.37B
$302K 0.04%
+2,500
New +$246K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.3B
$297K 0.04%
2,310
-118
-5% -$14.6K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$293K 0.04%
2,334
-3,512
-60% -$426K
XYZ
369
Block Inc
XYZ
$48.4B
$293K 0.04%
+4,676
New +$299K
ICLR icon
370
Icon
ICLR
$12.6B
$290K 0.04%
1,683
– –
PRU icon
371
Prudential Financial
PRU
$42.4B
$290K 0.04%
3,092
+189
+7% +$17.4K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$289K 0.04%
5,394
-658
-11% -$33.9K
WDAY icon
373
Workday
WDAY
$39.6B
$288K 0.04%
1,753
+130
+8% +$21.6K
TGE
374
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$287K 0.04%
+12,983
New +$249K
ENB icon
375
Enbridge
ENB
$119B
$286K 0.04%
7,187
+235
+3% +$8.78K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.