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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$450K 0.05%
31,478
-800
-2% -$10.7K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$82.5B
$447K 0.04%
5,675
-596
-10% -$46.3K
YUM icon
353
Yum! Brands
YUM
$41.6B
$444K 0.04%
5,105
-2,017
-28% -$172K
TTD icon
354
Trade Desk
TTD
$8.91B
$435K 0.04%
+10,690
New +$322K
BHP icon
355
BHP
BHP
$227B
$434K 0.04%
9,777
-1,248
-11% -$48.8K
EAD
356
Allspring Income Opportunities Fund
EAD
$378M
$434K 0.04%
+61,826
New +$424K
JLL icon
357
Jones Lang LaSalle
JLL
$17.2B
$434K 0.04%
4,198
+1,140
+37% +$118K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$433K 0.04%
4,736
+1,361
+40% +$125K
CE icon
359
Celanese
CE
$4.73B
$432K 0.04%
5,007
+1,343
+37% +$112K
CSX icon
360
CSX Corp
CSX
$94.7B
$432K 0.04%
18,591
+813
+5% +$18K
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.17B
$431K 0.04%
18,347
+6,601
+56% +$154K
FEMB icon
362
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$428K 0.04%
12,376
+3,661
+42% +$123K
AMAT icon
363
Applied Materials
AMAT
$424B
$427K 0.04%
7,070
+671
+10% +$36.2K
DG icon
364
Dollar General
DG
$28B
$424K 0.04%
+2,223
New +$402K
VOD icon
365
Vodafone
VOD
$35.4B
$423K 0.04%
26,536
+2,418
+10% +$36.5K
O icon
366
Realty Income
O
$58.5B
$422K 0.04%
+7,317
New +$390K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$421K 0.04%
7,516
+28
+0.4% +$1.45K
SNPS icon
368
Synopsys
SNPS
$76.7B
$420K 0.04%
2,155
-231
-10% -$38.1K
PETS icon
369
PetMed Express
PETS
$42.1M
$417K 0.04%
+11,688
New +$406K
UNM icon
370
Unum
UNM
$14.1B
$414K 0.04%
24,931
+6,810
+38% +$107K
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$413K 0.04%
29,452
– –
DWM icon
372
WisdomTree International Equity Fund
DWM
$691M
$412K 0.04%
9,296
+41
+0.4% +$1.74K
SCHJ icon
373
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$411K 0.04%
15,976
+126
+0.8% +$3.18K
JD icon
374
JD.com
JD
$43.9B
$410K 0.04%
+6,810
New +$345K
ESPO icon
375
VanEck Video Gaming and eSports ETF
ESPO
$244M
$405K 0.04%
+7,826
New +$356K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.