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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
376
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$276K 0.04%
8,715
+2,752
+46% +$101K
TER icon
377
Teradyne
TER
$59.5B
$272K 0.04%
5,020
– –
UNM icon
378
Unum
UNM
$14.1B
$272K 0.04%
+18,121
New +$436K
WELL icon
379
Welltower
WELL
$170B
$272K 0.04%
5,946
-39
-0.7% -$2.88K
CE icon
380
Celanese
CE
$4.89B
$269K 0.04%
3,664
+1,515
+70% +$150K
INCY icon
381
Incyte
INCY
$24.3B
$269K 0.04%
3,675
-10
-0.3% -$755
BKNG icon
382
Booking.com
BKNG
$160B
$266K 0.04%
4,950
-275
-5% -$19.3K
IGPT icon
383
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$259K 0.04%
9,060
+1,260
+16% +$40.5K
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$258K 0.03%
12,203
-5,873
-32% -$176K
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.16B
$257K 0.03%
+11,746
New +$283K
MCK icon
386
McKesson
MCK
$103B
$256K 0.03%
+1,889
New +$277K
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$255K 0.03%
2,297
+382
+20% +$42.3K
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$254K 0.03%
12,254
+332
+3% +$8.3K
UHS icon
389
Universal Health Services
UHS
$10.4B
$254K 0.03%
+2,561
New +$324K
ELV icon
390
Elevance Health
ELV
$85.2B
$253K 0.03%
+1,114
New +$304K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.03%
7,212
+106
+1% +$4.95K
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.5B
$251K 0.03%
+11,097
New +$335K
KEYS icon
393
Keysight
KEYS
$58.2B
$251K 0.03%
3,005
+25
+0.8% +$2.37K
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$251K 0.03%
3,302
+110
+3% +$11.3K
COP icon
395
ConocoPhillips
COP
$142B
$249K 0.03%
8,098
+752
+10% +$38.3K
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.4B
$246K 0.03%
15,042
+954
+7% +$20.4K
SPTM icon
397
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$246K 0.03%
+7,829
New +$295K
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.03%
7,488
+1,736
+30% +$71.9K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$244K 0.03%
7,141
-608
-8% -$24.9K
XYZ
400
Block Inc
XYZ
$46.9B
$244K 0.03%
4,651
-25
-0.5% -$1.71K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.