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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
376
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-103
Closed -$133K
KBE icon
377
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-56,131
Closed -$2.41M
MCD icon
378
PUT
McDonald's
MCD
$188B
– –
-100
Closed -$1K
PM icon
379
PUT
Philip Morris
PM
$301B
– –
-1,000
Closed -$1K
QQQE icon
380
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-8,838
Closed -$340K
SLB icon
381
SLB Ltd
SLB
$77.8B
– –
-6,700
Closed -$524K
SLV icon
382
CALL
iShares Silver Trust
SLV
$28.1B
– –
-20,200
Closed -$10K
SLV icon
383
iShares Silver Trust
SLV
$28.1B
– –
-2,736
Closed -$47K
STT icon
384
CALL
State Street
STT
$50.9B
– –
-14,400
Closed -$8K
STT icon
385
State Street
STT
$50.9B
– –
-247
Closed -$20K
STX icon
386
Seagate
STX
$193B
– –
-216
Closed -$10K
STX icon
387
PUT
Seagate
STX
$193B
– –
-13,000
Closed -$18K
TGT icon
388
PUT
Target
TGT
$62.1B
– –
-1,000
Closed -$2K
UPS icon
389
PUT
United Parcel Service
UPS
$97.6B
– –
-1,200
Closed -$1K
UUP icon
390
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-8,450
Closed -$219K
VIOO icon
391
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-3,314
Closed -$208K
VOD icon
392
Vodafone
VOD
$34.9B
– –
-12,066
Closed -$319K
VZ icon
393
CALL
Verizon
VZ
$194B
– –
-1,000
Closed -$1K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,536
Closed -$263K
XLU icon
395
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-3,800
Closed -$1K
XLV icon
396
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-14,400
Closed -$5K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,935
Closed -$144K
XLY icon
398
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-800
Closed -$1K
XOM icon
399
CALL
ExxonMobil
XOM
$651B
– –
-21,000
Closed -$2K
IRD
400
Opus Genetics
IRD
$254M
– –
-27
Closed -$7K
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.