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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
376
TSMC
TSM
$2.1T
$240K 0.04%
+5,155
New +$220K
CDNS icon
377
Cadence Design Systems
CDNS
$93.6B
$238K 0.04%
+3,600
New +$253K
OXY icon
378
Occidental Petroleum
OXY
$56.8B
$238K 0.04%
5,353
+739
+16% +$34.9K
GDX icon
379
VanEck Gold Miners ETF
GDX
$22.7B
$237K 0.04%
8,883
-4,338
-33% -$121K
HUYA
380
Huya Inc
HUYA
$563M
$237K 0.04%
10,041
-1,204
-11% -$28.4K
XEL icon
381
Xcel Energy
XEL
$48.8B
$236K 0.04%
+3,632
New +$226K
DGX icon
382
Quest Diagnostics
DGX
$25.7B
$235K 0.04%
+2,192
New +$225K
GLW icon
383
Corning
GLW
$119B
$235K 0.04%
8,244
-932
-10% -$27.9K
CGC
384
Canopy Growth
CGC
$387M
$234K 0.04%
1,019
+288
+39% +$88.1K
TWLO icon
385
Twilio
TWLO
$30B
$231K 0.04%
2,099
+452
+27% +$58.6K
CBOE icon
386
Cboe Global Markets
CBOE
$32.5B
$230K 0.04%
2,004
-200
-9% -$23.1K
CNP icon
387
CenterPoint Energy
CNP
$27.7B
$230K 0.04%
+7,631
New +$220K
XYL icon
388
Xylem
XYL
$27.3B
$228K 0.04%
+2,868
New +$225K
KEYS icon
389
Keysight
KEYS
$54.5B
$227K 0.04%
+2,330
New +$216K
PZA icon
390
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$224K 0.04%
+8,450
New +$224K
CVGW
391
DELISTED
Calavo Growers
CVGW
$221K 0.03%
2,319
+10
+0.4% +$918
DEO icon
392
Diageo
DEO
$49B
$220K 0.03%
1,344
-181
-12% -$30.3K
RSPH icon
393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$220K 0.03%
11,250
– –
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$220K 0.03%
+1,206
New +$225K
VALE icon
395
Vale
VALE
$64.1B
$218K 0.03%
18,969
-582
-3% -$7.06K
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$216K 0.03%
2,150
-85
-4% -$8.53K
COP icon
397
ConocoPhillips
COP
$147B
$215K 0.03%
+3,773
New +$215K
VEEV icon
398
Veeva Systems
VEEV
$33.1B
$215K 0.03%
1,405
-870
-38% -$140K
OEF icon
399
iShares S&P 100 ETF
OEF
$20.1B
$214K 0.03%
1,624
+25
+2% +$3.27K
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$7.91B
$213K 0.03%
+3,760
New +$214K
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 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.