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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$269K 0.04%
4,920
-32
-0.6% -$1.69K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.04%
+3,371
New +$266K
EXC icon
378
Exelon
EXC
$47.2B
$266K 0.04%
7,442
-453
-6% -$15.4K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.45B
$265K 0.04%
8,595
-15
-0.2% -$463
TFI icon
380
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$265K 0.04%
5,371
-717
-12% -$34.8K
NOC icon
381
Northrop Grumman
NOC
$77.1B
$263K 0.04%
975
+73
+8% +$19.9K
VEEV icon
382
Veeva Systems
VEEV
$33.1B
$263K 0.04%
+2,073
New +$234K
WM icon
383
Waste Management
WM
$90.6B
$261K 0.04%
+2,510
New +$245K
XEL icon
384
Xcel Energy
XEL
$48.8B
$261K 0.04%
+4,634
New +$246K
C icon
385
Citigroup
C
$222B
$259K 0.04%
4,159
+290
+7% +$18K
HUM icon
386
Humana
HUM
$43.7B
$259K 0.04%
+973
New +$280K
CBOE icon
387
Cboe Global Markets
CBOE
$32.5B
$258K 0.04%
2,704
-548
-17% -$52K
ENB icon
388
Enbridge
ENB
$119B
$257K 0.04%
7,075
+443
+7% +$16K
ICLR icon
389
Icon
ICLR
$12.6B
$251K 0.04%
+1,837
New +$250K
WBIH
390
DELISTED
WBI BullBear Global High Income ETF
WBIH
$251K 0.04%
11,165
-78,843
-88% -$1.76M
NSC icon
391
Norfolk Southern
NSC
$75.4B
$248K 0.04%
+1,326
New +$229K
CYBR
392
DELISTED
CyberArk
CYBR
$247K 0.04%
+2,075
New +$198K
CAPD
393
DELISTED
iPath Shiller CAPE ETN
CAPD
$246K 0.04%
+18,880
New +$233K
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$244K 0.04%
4,762
– –
SYY icon
395
Sysco
SYY
$40.8B
$243K 0.04%
+3,639
New +$237K
FXD icon
396
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$240K 0.04%
+5,698
New +$232K
FTSM icon
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$236K 0.04%
+3,932
New +$236K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$236K 0.04%
+7,164
New +$227K
IONS icon
399
Ionis Pharmaceuticals
IONS
$8.6B
$233K 0.04%
+2,871
New +$185K
KSS icon
400
Kohl's
KSS
$2.17B
$232K 0.04%
+3,378
New +$229K
14 15
16
17 18

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.