Kingsview Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.81M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.11M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.03M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.78M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.59M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 6.76% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 5.95% |
Similar funds
Kingsview Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.
- Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
- Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
- Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
- Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
- Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
- Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
- Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.
Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.