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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$734K 0.05%
4,179
-412
-9% -$68.4K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$731K 0.05%
10,128
+2,584
+34% +$172K
USEP icon
353
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$730K 0.05%
+26,911
New +$715K
NX icon
354
Quanex
NX
$991M
$729K 0.05%
+32,883
New +$677K
HFRO
355
Highland Opportunities and Income Fund
HFRO
$408M
$720K 0.05%
69,993
-8,874
-11% -$78.9K
FAST icon
356
Fastenal
FAST
$58.8B
$718K 0.05%
29,396
+13,038
+80% +$307K
CMF icon
357
iShares California Muni Bond ETF
CMF
$4.62B
$715K 0.05%
11,372
+500
+5% +$31.2K
FSLY icon
358
Fastly Inc
FSLY
$3.84B
$708K 0.05%
+8,105
New +$715K
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$705K 0.05%
17,656
-900
-5% -$34.7K
DVOL icon
360
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$700K 0.05%
+28,530
New +$671K
FIW icon
361
First Trust Water ETF
FIW
$1.94B
$697K 0.05%
+9,671
New +$653K
SCHI icon
362
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$697K 0.05%
25,992
-1,858
-7% -$49.3K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$57.2B
$696K 0.05%
10,153
– –
BAX icon
364
Baxter International
BAX
$14.1B
$693K 0.05%
8,631
-270
-3% -$21.4K
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$693K 0.05%
34,314
+1,664
+5% +$32.9K
VO icon
366
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$692K 0.05%
13,396
+5,564
+71% +$269K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$690K 0.05%
5,957
-574
-9% -$65K
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$687K 0.05%
12,222
+250
+2% +$13.7K
FIX icon
369
Comfort Systems
FIX
$59.7B
$685K 0.05%
+13,000
New +$674K
TD icon
370
Toronto Dominion Bank
TD
$200B
$685K 0.05%
12,133
-625
-5% -$31.7K
UIVM icon
371
VictoryShares International Value Momentum ETF
UIVM
$345M
$685K 0.05%
+15,028
New +$643K
ULTA icon
372
Ulta Beauty
ULTA
$23.4B
$679K 0.05%
+2,366
New +$599K
DD icon
373
DuPont de Nemours
DD
$19.5B
$672K 0.05%
7,533
+1,525
+25% +$120K
BKNG icon
374
Booking.com
BKNG
$160B
$670K 0.05%
7,525
+2,625
+54% +$203K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$663K 0.05%
6,136
+2,370
+63% +$256K
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 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.