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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARE icon
376
Dare Bioscience
DARE
$19.5M
– –
-89
Closed -$5K
DOC icon
377
Healthpeak Properties
DOC
$15.7B
– –
-604
Closed -$19K
DOC icon
378
PUT
Healthpeak Properties
DOC
$15.7B
– –
-10,000
Closed -$1K
EEM icon
379
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-200
Closed -$1K
EEM icon
380
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-1,100
Closed -$3K
GCC icon
381
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-19,925
Closed -$372K
GILD icon
382
CALL
Gilead Sciences
GILD
$167B
– –
-1,300
Closed -$3K
GILD icon
383
Gilead Sciences
GILD
$167B
– –
-3,274
Closed -$232K
GOOG icon
384
CALL
Alphabet (Google) Class C
GOOG
$4T
– –
-10,000
Closed -$28K
HD icon
385
PUT
Home Depot
HD
$346B
– –
-2,700
Closed -$1K
HYG icon
386
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,600
Closed -$10K
IEF icon
387
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-500
Closed -$1K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,678
Closed -$207K
JPM icon
389
CALL
JPMorgan Chase
JPM
$944B
– –
-4,800
Closed -$9K
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-4,042
Closed -$222K
LRCX icon
391
CALL
Lam Research
LRCX
$336B
– –
-113,000
Closed -$15K
LRCX icon
392
Lam Research
LRCX
$336B
– –
-1,000
Closed -$14K
LRCX icon
393
PUT
Lam Research
LRCX
$336B
– –
-2,000
Closed -$2K
LULU icon
394
lululemon athletica
LULU
$13.7B
– –
-1,500
Closed -$90K
LULU icon
395
PUT
lululemon athletica
LULU
$13.7B
– –
-11,600
Closed -$2K
MMM icon
396
PUT
3M
MMM
$93.7B
– –
-1,196
Closed -$6K
MSFT icon
397
CALL
Microsoft
MSFT
$2.96T
– –
-1,400
Closed -$1K
MU icon
398
CALL
Micron Technology
MU
$929B
– –
-12,500
Closed -$4K
MU icon
399
Micron Technology
MU
$929B
– –
-2,599
Closed -$78K
MU icon
400
PUT
Micron Technology
MU
$929B
– –
-4,000
Closed -$4K
14 15
16
17 18

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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.