We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
Cap. Flow
+$28.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.19%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
376
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+1,400
New +$38K
AAPL icon
377
CALL
Apple
AAPL
$4.54T
– –
-4,800
Closed -$12K
ADBE icon
378
CALL
Adobe
ADBE
$99.5B
– –
-4,900
Closed -$25K
BAC icon
379
CALL
Bank of America
BAC
$435B
– –
-1,500
Closed -$1K
BLK icon
380
PUT
Blackrock
BLK
$169B
– –
-100
Closed -$1K
BMY icon
381
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-300
Closed -$1K
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,040
Closed -$209K
BWX icon
383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-36,309
Closed -$994K
C icon
384
PUT
Citigroup
C
$222B
– –
-200
Closed -$1K
CAR icon
385
Avis
CAR
$4.86B
– –
-9,301
Closed -$299K
CGC
386
CALL
Canopy Growth
CGC
$387M
– –
-260
Closed -$14K
CGC
387
Canopy Growth
CGC
$387M
– –
-536
Closed -$261K
COTY icon
388
Coty
COTY
$2.42B
– –
-18
Closed –
COTY icon
389
PUT
Coty
COTY
$2.42B
– –
-10,600
Closed -$11K
COST icon
390
CALL
Costco
COST
$422B
– –
-2,000
Closed -$16K
CVX icon
391
CALL
Chevron
CVX
$392B
– –
-100
Closed -$1K
DD icon
392
DuPont de Nemours
DD
$18.5B
– –
-1,254
Closed -$204K
DUK icon
393
PUT
Duke Energy
DUK
$97.8B
– –
-1,200
Closed -$3K
EFA icon
394
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,500
Closed -$1K
EOG icon
395
EOG Resources
EOG
$79.2B
– –
-2,179
Closed -$278K
FEP icon
396
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-7,314
Closed -$280K
FPE icon
397
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-25,098
Closed -$479K
FXO icon
398
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-12,726
Closed -$407K
GD icon
399
CALL
General Dynamics
GD
$104B
– –
-200
Closed -$2K
GILD icon
400
CALL
Gilead Sciences
GILD
$162B
– –
-800
Closed -$1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.

  • Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
  • Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
  • Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
  • Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
  • Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.

Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.