We are live on
!
Find out more
KWM
Kingsview Wealth Management Portfolio holdings
AUM
$7.33B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.72M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$107B
| $534K | 0.05% |
9,846
-667
| -6% | -$35.6K |
|
352
VF Corp
VFC
$5.89B
| $534K | 0.05% |
7,598
-835
| -10% | -$53.9K |
|
353
Wheaton Precious Metals
WPM
$60.9B
| $524K | 0.05% |
10,674
+9
| +0.1% | +$459 |
|
354
Colgate-Palmolive
CL
$74.4B
| $519K | 0.05% |
6,727
-3,911
| -37% | -$298K |
|
355
TSMC
TSM
$2.18T
| $518K | 0.05% |
6,393
+485
| +8% | +$36.9K |
|
356
GSK
GSK
$106B
| $516K | 0.05% |
10,974
-364
| -3% | -$18.2K |
|
357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $516K | 0.05% |
+20,780
| New | +$515K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $515K | 0.05% |
9,750
-2,502
| -20% | -$131K |
|
359
JD.com
JD
$44.5B
| $514K | 0.05% |
6,618
-192
| -3% | -$13.3K |
|
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $509K | 0.05% |
9,508
+3,683
| +63% | +$190K |
|
361
General Mills
GIS
$19.7B
| $502K | 0.05% |
8,145
-7,786
| -49% | -$487K |
|
362
Eastman Chemical
EMN
$8.42B
| $496K | 0.04% |
+6,355
| New | +$479K |
|
363
Skyworks Solutions
SWKS
$10.6B
| $496K | 0.04% |
3,412
-2,459
| -42% | -$342K |
|
|
EAD
364
Allspring Income Opportunities Fund
EAD
$379M
| $495K | 0.04% |
67,802
+5,976
| +10% | +$44.2K |
|
365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $493K | 0.04% |
16,050
+1,009
| +7% | +$31K |
|
366
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $490K | 0.04% |
19,040
+3,064
| +19% | +$78.9K |
|
367
Ford
F
$55.7B
| $488K | 0.04% |
73,250
+15,159
| +26% | +$103K |
|
368
BlackRock Limited Duration Income Trust
BLW
$493M
| $487K | 0.04% |
+33,140
| New | +$489K |
|
369
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $484K | 0.04% |
7,859
+33
| +0.4% | +$1.92K |
|
370
Sysco
SYY
$40.3B
| $473K | 0.04% |
7,609
+326
| +4% | +$19K |
|
371
L3Harris
LHX
$53.4B
| $472K | 0.04% |
2,779
-430
| -13% | -$75.4K |
|
372
Zoetis
ZTS
$30.5B
| $470K | 0.04% |
2,840
+2
| +0.1% | +$307 |
|
|
DOO
373
Bombardier Recreational Products
DOO
$4.77B
| $468K | 0.04% |
8,864
| – | – |
|
374
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $466K | 0.04% |
9,019
+1,585
| +21% | +$81K |
|
375
Cedar Fair
FUN
$1.67B
| $465K | 0.04% |
16,554
-275
| -2% | -$7.63K |
|
Similar funds
DKCM
GJL
GLF
DS
FPP
UB
TSC
JF
Kingsview Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
- Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
- Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
- Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
- Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
- Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.