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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
376
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$283K 0.04%
+16,795
New +$267K
GWPH
377
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$283K 0.04%
+2,708
New +$304K
DD icon
378
DuPont de Nemours
DD
$18.5B
$281K 0.04%
3,488
+331
+10% +$27.5K
PAYC icon
379
Paycom
PAYC
$7.64B
$280K 0.04%
+1,056
New +$250K
XEL icon
380
Xcel Energy
XEL
$48.8B
$278K 0.03%
4,372
+740
+20% +$46.3K
CTAS icon
381
Cintas
CTAS
$81.9B
$276K 0.03%
4,100
– –
CVA
382
DELISTED
Covanta Holding Corporation
CVA
$272K 0.03%
+18,350
New +$280K
OXY icon
383
Occidental Petroleum
OXY
$56.8B
$271K 0.03%
6,585
+1,232
+23% +$49.4K
MPT
384
Medical Properties Trust
MPT
$2.77B
$270K 0.03%
12,802
+37
+0.3% +$749
LII icon
385
Lennox International
LII
$14.4B
$268K 0.03%
1,100
– –
ED icon
386
Consolidated Edison
ED
$40.1B
$267K 0.03%
2,948
– –
CE icon
387
Celanese
CE
$4.9B
$265K 0.03%
+2,149
New +$264K
DOW icon
388
Dow Inc
DOW
$21.9B
$265K 0.03%
+4,838
New +$250K
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$265K 0.03%
+7,062
New +$254K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$265K 0.03%
8,277
+747
+10% +$24.6K
GILD icon
391
Gilead Sciences
GILD
$162B
$263K 0.03%
+4,050
New +$264K
FL
392
DELISTED
Foot Locker
FL
$262K 0.03%
6,725
+1,900
+39% +$80K
IGPT icon
393
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$259K 0.03%
7,800
– –
GDX icon
394
VanEck Gold Miners ETF
GDX
$22.7B
$258K 0.03%
8,813
-70
-0.8% -$1.91K
CEF icon
395
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$256K 0.03%
17,450
-16,650
-49% -$238K
VO icon
396
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$256K 0.03%
5,752
-1,252
-18% -$53.8K
DEO icon
397
Diageo
DEO
$49B
$255K 0.03%
1,516
+172
+13% +$28K
BIL icon
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$254K 0.03%
2,783
-47
-2% -$4.3K
GCOW icon
399
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$250K 0.03%
+7,965
New +$244K
SJNK icon
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$250K 0.03%
+9,286
New +$249K
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 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.