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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$309K 0.04%
3,375
+592
+21% +$54.2K
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$309K 0.04%
+5,903
New +$314K
JLL icon
353
Jones Lang LaSalle
JLL
$16.7B
$309K 0.04%
3,058
+1,176
+62% +$177K
DFS
354
DELISTED
Discover Financial Services
DFS
$308K 0.04%
8,630
+3,371
+64% +$223K
SNPS icon
355
Synopsys
SNPS
$79.7B
$307K 0.04%
+2,386
New +$339K
APO icon
356
Apollo Global Management
APO
$73.4B
$304K 0.04%
9,060
– –
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$304K 0.04%
+2,865
New +$311K
FUN icon
358
Cedar Fair
FUN
$1.67B
$302K 0.04%
+16,478
New +$724K
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
$301K 0.04%
+10,764
New +$289K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$299K 0.04%
3,563
-203
-5% -$21.6K
PSL icon
361
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$298K 0.04%
5,300
– –
TSM icon
362
TSMC
TSM
$2.18T
$298K 0.04%
6,244
-108
-2% -$5.91K
XEL icon
363
Xcel Energy
XEL
$48.8B
$298K 0.04%
4,942
+570
+13% +$37.1K
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$296K 0.04%
+2,433
New +$338K
JPIN icon
365
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$294K 0.04%
+6,796
New +$353K
WPC icon
366
W.P. Carey
WPC
$16.4B
$294K 0.04%
5,169
+314
+6% +$23.8K
AMAT icon
367
Applied Materials
AMAT
$428B
$293K 0.04%
+6,399
New +$368K
FTXN icon
368
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$291K 0.04%
35,969
-41,033
-53% -$530K
NOC icon
369
Northrop Grumman
NOC
$81.2B
$290K 0.04%
959
+32
+3% +$11.1K
PFG icon
370
Principal Financial Group
PFG
$24.3B
$290K 0.04%
+9,249
New +$438K
SCHW
371
Charles Schwab
SCHW
$187B
$288K 0.04%
8,570
-163
-2% -$6.84K
CTR
372
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$288K 0.04%
41,729
+36,174
+651% +$1.16M
CMA
373
DELISTED
Comerica
CMA
$286K 0.04%
9,758
+178
+2% +$9.66K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$29.4B
$285K 0.04%
7,993
-9,895
-55% -$440K
F icon
375
Ford
F
$55.7B
$277K 0.04%
57,345
+15,497
+37% +$116K
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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Kingsview Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.