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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$404K 0.04%
+5,776
New +$380K
PPL
377
PPL Corp
PPL
$26.5B
$399K 0.04%
15,441
+1,360
+10% +$35.4K
SYY icon
378
Sysco
SYY
$39.6B
$398K 0.04%
7,283
-2,413
-25% -$127K
FDX icon
379
FedEx
FDX
$74.1B
$397K 0.04%
2,831
+121
+4% +$15.2K
DD icon
380
DuPont de Nemours
DD
$19.3B
$393K 0.04%
5,887
+990
+20% +$57.8K
FTA icon
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$391K 0.04%
+8,609
New +$371K
KMI icon
382
Kinder Morgan
KMI
$69.9B
$391K 0.04%
25,798
+1,744
+7% +$26.5K
AVY icon
383
Avery Dennison
AVY
$13.3B
$389K 0.04%
3,412
– –
VLY icon
384
Valley National Bancorp
VLY
$8.23B
$389K 0.04%
49,808
+2,485
+5% +$19.1K
ZTS icon
385
Zoetis
ZTS
$31.9B
$389K 0.04%
2,838
+71
+3% +$9.27K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$388K 0.04%
1,504
-713
-32% -$175K
HSIC icon
387
Henry Schein
HSIC
$10.2B
$388K 0.04%
6,648
-24
-0.4% -$1.34K
FUTY icon
388
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$387K 0.04%
10,618
+4,113
+63% +$153K
IGIB icon
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$386K 0.04%
6,393
+661
+12% +$38.5K
ROKU icon
390
Roku
ROKU
$21.9B
$386K 0.04%
3,311
-328
-9% -$37.5K
HDV
391
iShares Core High Dividend ETF
HDV
$14.8B
$384K 0.04%
23,655
-58,745
-71% -$949K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.44B
$380K 0.04%
6,402
+140
+2% +$7.89K
UTF icon
393
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$380K 0.04%
17,244
-1,437
-8% -$30.4K
XMLV icon
394
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$380K 0.04%
9,177
-2,743
-23% -$113K
XYZ
395
Block Inc
XYZ
$50.4B
$380K 0.04%
3,622
-1,029
-22% -$78.8K
DOO
396
Bombardier Recreational Products
DOO
$4.73B
$378K 0.04%
+8,864
New +$265K
WELL icon
397
Welltower
WELL
$167B
$371K 0.04%
7,170
+1,224
+21% +$60.2K
ATO icon
398
Atmos Energy
ATO
$28.8B
$366K 0.04%
+3,672
New +$370K
QQQX icon
399
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$363K 0.04%
+15,756
New +$351K
INCY icon
400
Incyte
INCY
$24.4B
$361K 0.04%
3,475
-200
-5% -$19.3K
14 15
16
17 18

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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
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UB
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.