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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
401
PUT
Nike
NKE
$63.8B
– –
-17,200
Closed -$5K
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,570
Closed -$339K
PEP icon
403
CALL
PepsiCo
PEP
$198B
– –
-500
Closed -$1K
RSPH icon
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
– –
-12,250
Closed -$213K
STM icon
405
CALL
STMicroelectronics
STM
$44.6B
– –
-10,300
Closed -$12K
STM icon
406
STMicroelectronics
STM
$44.6B
– –
-2,845
Closed -$41K
TBF icon
407
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
– –
-12,302
Closed -$277K
TLT icon
408
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-15,900
Closed -$4K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-67
Closed -$8K
TLT icon
410
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-15,200
Closed -$6K
TTWO icon
411
CALL
Take-Two Interactive
TTWO
$45.7B
– –
-14,000
Closed -$4K
TTWO icon
412
Take-Two Interactive
TTWO
$45.7B
– –
-165
Closed -$12K
UPS icon
413
United Parcel Service
UPS
$90.1B
– –
-3,038
Closed -$336K
USO icon
414
CALL
United States Oil Fund
USO
$2.05B
– –
-9,375
Closed -$10K
USO icon
415
United States Oil Fund
USO
$2.05B
– –
-142
Closed -$11K
USO icon
416
PUT
United States Oil Fund
USO
$2.05B
– –
-63
Closed -$1K
V icon
417
PUT
Visa
V
$694B
– –
-1,300
Closed -$4K
VGIT icon
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,703
Closed -$304K
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,851
Closed -$356K
WBA
420
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$1K
WDC icon
421
PUT
Western Digital
WDC
$151B
– –
-1,323
Closed -$2K
WFC icon
422
CALL
Wells Fargo
WFC
$262B
– –
-500
Closed -$1K
XLU icon
423
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-2,000
Closed -$3K
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,969
Closed -$317K
RDS.A
425
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
Closed -$1K
14 15 16
17
18

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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.