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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$222K 0.04%
+2,007
New +$222K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.04%
1,916
-801
-29% -$91.1K
ENB icon
378
Enbridge
ENB
$120B
$220K 0.04%
6,098
-977
-14% -$35.6K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$218K 0.04%
6,254
-910
-13% -$33.4K
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$217K 0.04%
3,532
-12,490
-78% -$758K
BIDU icon
381
Baidu
BIDU
$35.7B
$215K 0.04%
1,829
+120
+7% +$17.1K
CLX icon
382
Clorox
CLX
$12B
$215K 0.04%
+1,407
New +$215K
MPT
383
Medical Properties Trust
MPT
$2.84B
$215K 0.04%
12,309
+687
+6% +$12.4K
NSC icon
384
Norfolk Southern
NSC
$75.4B
$211K 0.04%
1,057
-269
-20% -$53.4K
OKTA icon
385
Okta
OKTA
$23.8B
$211K 0.04%
+1,707
New +$185K
PAYC icon
386
Paycom
PAYC
$7.88B
$210K 0.04%
+925
New +$190K
AGNC icon
387
AGNC Investment
AGNC
$12.7B
$207K 0.03%
12,330
-4,845
-28% -$84.2K
MSB
388
Mesabi Trust
MSB
$296M
$207K 0.03%
7,000
– –
OEF icon
389
iShares S&P 100 ETF
OEF
$19.5B
$207K 0.03%
1,599
– –
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$206K 0.03%
1,378
-3,715
-73% -$542K
NOC icon
391
Northrop Grumman
NOC
$76B
$205K 0.03%
636
-339
-35% -$101K
IYY icon
392
iShares Dow Jones US ETF
IYY
$2.89B
$204K 0.03%
+2,786
New +$200K
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$202K 0.03%
3,572
-1,348
-27% -$74.8K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$202K 0.03%
+2,179
New +$196K
HYLS icon
395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$201K 0.03%
+4,168
New +$200K
KMI icon
396
Kinder Morgan
KMI
$70.9B
$191K 0.03%
+9,167
New +$185K
ABR icon
397
Arbor Realty Trust
ABR
$977M
$189K 0.03%
15,589
+3,878
+33% +$50.4K
AMD icon
398
Advanced Micro Devices
AMD
$700B
$173K 0.03%
+5,708
New +$163K
ET icon
399
Energy Transfer Partners
ET
$69.5B
$158K 0.03%
+11,234
New +$166K
REFR icon
400
Research Frontiers
REFR
$13.6M
$100K 0.02%
30,176
+14,701
+95% +$41.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.