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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$87.5B
– –
-1,436
Closed -$254K
COP icon
377
CALL
ConocoPhillips
COP
$147B
– –
-1,500
Closed -$1K
COST icon
378
PUT
Costco
COST
$422B
– –
-1,100
Closed -$2K
CVS icon
379
CALL
CVS Health
CVS
$133B
– –
-1,400
Closed -$1K
DAL icon
380
Delta Air Lines
DAL
$57.5B
– –
-2,677
Closed -$150K
DAL icon
381
PUT
Delta Air Lines
DAL
$57.5B
– –
-21,500
Closed -$4K
DIA icon
382
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,000
Closed -$7K
DIS icon
383
CALL
Walt Disney
DIS
$167B
– –
-300
Closed -$3K
EEM icon
384
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-900
Closed -$1K
ESS icon
385
Essex Property Trust
ESS
$18.3B
– –
-1,350
Closed -$326K
FCX icon
386
CALL
Freeport-McMoran
FCX
$90B
– –
-8,700
Closed -$11K
FCX icon
387
Freeport-McMoran
FCX
$90B
– –
-6,846
Closed -$130K
FXL icon
388
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-100
Closed -$1K
FYT icon
389
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-6,849
Closed -$252K
GDX icon
390
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,300
Closed -$4K
GDX icon
391
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200
Closed -$5K
GE icon
392
GE Aerospace
GE
$374B
– –
-2,207
Closed -$185K
GE icon
393
PUT
GE Aerospace
GE
$374B
– –
-2,087
Closed -$3K
GLD icon
394
CALL
SPDR Gold Trust
GLD
$131B
– –
-4,400
Closed -$21K
GM icon
395
General Motors
GM
$80.4B
– –
-8,719
Closed -$357K
GM icon
396
PUT
General Motors
GM
$80.4B
– –
-3,000
Closed -$8K
HON icon
397
CALL
Honeywell
HON
$77B
– –
-886
Closed -$10K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,381
Closed -$336K
IBM icon
399
CALL
IBM
IBM
$211B
– –
-837
Closed -$2K
ITW icon
400
CALL
Illinois Tool Works
ITW
$82.6B
– –
-500
Closed -$9K
14 15
16
17 18

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.