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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
376
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1K ﹤0.01%
+100
New +$5.1K
GIS icon
377
CALL
General Mills
GIS
$20.1B
$1K ﹤0.01%
+500
New +$27K
JNJ icon
378
CALL
Johnson & Johnson
JNJ
$643B
$1K ﹤0.01%
300
-100
-25% -$13.9K
META icon
379
PUT
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
4,200
+1,800
+75% +$318K
NFLX icon
380
CALL
Netflix
NFLX
$301B
$1K ﹤0.01%
1,000
-63,000
-98% -$1.21M
NKE icon
381
PUT
Nike
NKE
$63.9B
$1K ﹤0.01%
+2,400
New +$138K
RTX icon
382
CALL
RTX Corp
RTX
$295B
$1K ﹤0.01%
+1,589
New +$121K
SBUX icon
383
PUT
Starbucks
SBUX
$118B
$1K ﹤0.01%
1,400
– –
SYY icon
384
CALL
Sysco
SYY
$40.7B
$1K ﹤0.01%
+200
New +$11.3K
TGT icon
385
CALL
Target
TGT
$65.5B
$1K ﹤0.01%
600
-1,200
-67% -$72.4K
XLB icon
386
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1K ﹤0.01%
800
-1,200
-60% -$35.3K
XLP icon
387
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+400
New +$22K
S
388
PUT
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
500
– –
AAPL icon
389
PUT
Apple
AAPL
$4.99T
– –
-21,600
Closed -$8K
ABBV icon
390
CALL
AbbVie
ABBV
$465B
– –
-300
Closed -$1K
ABBV icon
391
PUT
AbbVie
ABBV
$465B
– –
-2,400
Closed -$4K
AEG icon
392
Aegon
AEG
$13.6B
– –
-17,400
Closed -$82K
AMAT icon
393
CALL
Applied Materials
AMAT
$378B
– –
-2,200
Closed -$9K
AMH icon
394
American Homes 4 Rent
AMH
$12.2B
– –
-29,616
Closed -$643K
BA icon
395
PUT
Boeing
BA
$175B
– –
-1,200
Closed -$7K
BHC icon
396
Bausch Health
BHC
$1.69B
– –
-7,301
Closed -$105K
BHC icon
397
PUT
Bausch Health
BHC
$1.69B
– –
-3,000
Closed -$1K
BIIB icon
398
Biogen
BIIB
$30.4B
– –
-762
Closed -$239K
BKNG icon
399
CALL
Booking.com
BKNG
$154B
– –
-5,000
Closed -$1K
BKNG icon
400
PUT
Booking.com
BKNG
$154B
– –
-2,500
Closed -$2K
14 15
16
17 18

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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.