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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
401
CALL
Cleveland-Cliffs
CLF
$6.84B
– –
-5,800
Closed -$2K
COST icon
402
CALL
Costco
COST
$429B
– –
-200
Closed -$1K
DAL icon
403
CALL
Delta Air Lines
DAL
$58.8B
– –
-1,000
Closed -$3K
F icon
404
CALL
Ford
F
$59.6B
– –
-2,500
Closed -$1K
F icon
405
PUT
Ford
F
$59.6B
– –
-11,000
Closed -$1K
FDX icon
406
CALL
FedEx
FDX
$74B
– –
-1,000
Closed -$3K
GLD icon
407
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,500
Closed -$5K
GOOGL icon
408
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,000
Closed -$2K
GOOGL icon
409
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-8,000
Closed -$2K
HD icon
410
CALL
Home Depot
HD
$343B
– –
-600
Closed -$4K
IBB icon
411
CALL
iShares Biotechnology ETF
IBB
$9.55B
– –
-3,000
Closed -$5K
IBM icon
412
PUT
IBM
IBM
$214B
– –
-1,046
Closed -$1K
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,340
Closed -$281K
JBLU icon
414
JetBlue
JBLU
$2.23B
– –
-22,911
Closed -$425K
JNJ icon
415
PUT
Johnson & Johnson
JNJ
$643B
– –
-300
Closed -$1K
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-10,012
Closed -$521K
LUV icon
417
CALL
Southwest Airlines
LUV
$22.7B
– –
-1,000
Closed -$7K
MCD icon
418
CALL
McDonald's
MCD
$194B
– –
-9,400
Closed -$6K
MCD icon
419
PUT
McDonald's
MCD
$194B
– –
-1,100
Closed -$4K
MMM icon
420
CALL
3M
MMM
$94.1B
– –
-598
Closed -$3K
MSFT icon
421
PUT
Microsoft
MSFT
$2.92T
– –
-900
Closed -$1K
NFLX icon
422
PUT
Netflix
NFLX
$301B
– –
-2,000
Closed -$2K
ORCL icon
423
CALL
Oracle
ORCL
$346B
– –
-11,600
Closed -$1K
OVV icon
424
Ovintiv
OVV
$16.4B
– –
-6,890
Closed -$406K
PCG icon
425
PG&E
PCG
$39.2B
– –
-3,813
Closed -$260K
15 16
17
18 19

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GJL
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SIMG
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GLF
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BIM
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DS
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CFG
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FPP
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Kingsview Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.