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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
376
CALL
Qualcomm
QCOM
$155B
$2K ﹤0.01%
800
-800
-50% -$52.6K
QQQ icon
377
CALL
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
200
-1,500
-88% -$271K
T icon
378
CALL
AT&T
T
$159B
$2K ﹤0.01%
5,164
+1,722
+50% +$42.2K
WMT icon
379
CALL
Walmart Inc
WMT
$885B
$2K ﹤0.01%
600
-11,700
-95% -$358K
XLI icon
380
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
+600
New +$45.7K
XLV icon
381
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
+600
New +$54.2K
ADI icon
382
CALL
Analog Devices
ADI
$179B
$1K ﹤0.01%
100
– –
BAC icon
383
CALL
Bank of America
BAC
$435B
$1K ﹤0.01%
+1,500
New +$45.7K
BLK icon
384
PUT
Blackrock
BLK
$169B
$1K ﹤0.01%
+100
New +$48.6K
BMY icon
385
CALL
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
+300
New +$17.8K
C icon
386
PUT
Citigroup
C
$222B
$1K ﹤0.01%
+200
New +$14.1K
CVX icon
387
CALL
Chevron
CVX
$392B
$1K ﹤0.01%
+100
New +$12.1K
DIS icon
388
PUT
Walt Disney
DIS
$167B
$1K ﹤0.01%
500
– –
EFA icon
389
PUT
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
+2,500
New +$169K
GILD icon
390
CALL
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
+800
New +$60.4K
GIS icon
391
CALL
General Mills
GIS
$19.1B
$1K ﹤0.01%
200
– –
INTC icon
392
CALL
Intel
INTC
$455B
$1K ﹤0.01%
500
-1,600
-76% -$77.9K
INTU icon
393
CALL
Intuit
INTU
$86.5B
$1K ﹤0.01%
+100
New +$21.5K
IWM icon
394
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
200
+100
+100% +$16.9K
IWM icon
395
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
3,700
+700
+23% +$118K
JNJ icon
396
CALL
Johnson & Johnson
JNJ
$618B
$1K ﹤0.01%
300
– –
KRE icon
397
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1K ﹤0.01%
+500
New +$31.2K
MCD icon
398
CALL
McDonald's
MCD
$192B
$1K ﹤0.01%
+100
New +$16K
MRK icon
399
CALL
Merck
MRK
$322B
$1K ﹤0.01%
210
-524
-71% -$33.4K
MSFT icon
400
CALL
Microsoft
MSFT
$3.45T
$1K ﹤0.01%
100
-1,300
-93% -$141K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.