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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$662K 0.05%
26,120
+15,320
+142% +$356K
LIN icon
377
Linde
LIN
$226B
$661K 0.05%
2,513
+50
+2% +$12.3K
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
$656K 0.05%
3,745
+152
+4% +$28.3K
HAIN icon
379
Hain Celestial
HAIN
$53.5M
$654K 0.05%
+16,296
New +$593K
VRSK icon
380
Verisk Analytics
VRSK
$24.7B
$648K 0.05%
3,122
-29
-0.9% -$5.64K
OGIG icon
381
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$647K 0.05%
11,919
+5,518
+86% +$272K
FUN icon
382
Cedar Fair
FUN
$1.61B
$646K 0.05%
16,429
-125
-0.8% -$4.16K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$640K 0.05%
95,943
+85,910
+856% +$462K
AXP icon
384
American Express
AXP
$231B
$638K 0.05%
5,280
-839
-14% -$92.9K
SO icon
385
Southern Company
SO
$107B
$637K 0.05%
10,369
+523
+5% +$31.4K
ENPH icon
386
Enphase Energy
ENPH
$5.24B
$636K 0.05%
3,627
-1,393
-28% -$177K
PM icon
387
Philip Morris
PM
$293B
$635K 0.05%
7,669
-3,219
-30% -$251K
BAH icon
388
Booz Allen Hamilton
BAH
$8.89B
$634K 0.05%
7,272
– –
CLX icon
389
Clorox
CLX
$12.8B
$634K 0.05%
3,141
-803
-20% -$166K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$633K 0.05%
2,069
+414
+25% +$120K
SCHJ icon
391
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$633K 0.05%
24,630
+5,590
+29% +$144K
VFC icon
392
VF Corp
VFC
$5.8B
$633K 0.05%
7,416
-182
-2% -$14.5K
HDMV icon
393
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$631K 0.05%
20,675
-200
-1% -$5.93K
VEEV icon
394
Veeva Systems
VEEV
$35.4B
$630K 0.05%
2,313
-286
-11% -$80.1K
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.37B
$629K 0.05%
+22,273
New +$501K
KMI icon
396
Kinder Morgan
KMI
$69.7B
$629K 0.05%
46,037
+1,167
+3% +$15.6K
CB icon
397
Chubb
CB
$137B
$623K 0.05%
4,050
+244
+6% +$34.2K
BIDU icon
398
Baidu
BIDU
$37.1B
$621K 0.05%
2,871
+1,242
+76% +$184K
GDX icon
399
VanEck Gold Miners ETF
GDX
$25.6B
$617K 0.04%
17,117
-7,241
-30% -$270K
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$614K 0.04%
23,914
-136,670
-85% -$3.51M
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 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.