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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
401
CALL
Lowe's Companies
LOW
$117B
– –
-600
Closed -$7K
MRK icon
402
CALL
Merck
MRK
$322B
– –
-5,345
Closed -$5K
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,142
Closed -$221K
NKE icon
404
PUT
Nike
NKE
$61.9B
– –
-2,400
Closed -$1K
NVDA icon
405
CALL
NVIDIA
NVDA
$4.86T
– –
-84,000
Closed -$9K
NVDA icon
406
PUT
NVIDIA
NVDA
$4.86T
– –
-24,000
Closed -$2K
ORCL icon
407
PUT
Oracle
ORCL
$374B
– –
-2,400
Closed -$6K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,338
Closed -$622K
PII icon
409
Polaris
PII
$3.82B
– –
-1,692
Closed -$210K
PYPL icon
410
CALL
PayPal
PYPL
$48.9B
– –
-1,200
Closed -$10K
PYPL icon
411
PUT
PayPal
PYPL
$48.9B
– –
-1,400
Closed -$2K
RSG icon
412
Republic Services
RSG
$64.8B
– –
-5,161
Closed -$349K
RTX icon
413
CALL
RTX Corp
RTX
$290B
– –
-1,589
Closed -$1K
SBUX icon
414
PUT
Starbucks
SBUX
$120B
– –
-1,400
Closed -$1K
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,936
Closed -$228K
SCHW
416
PUT
Charles Schwab
SCHW
$183B
– –
-1,000
Closed -$2K
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,371
Closed -$283K
SLV icon
418
CALL
iShares Silver Trust
SLV
$28B
– –
-11,200
Closed -$4K
SLV icon
419
iShares Silver Trust
SLV
$28B
– –
-5,319
Closed -$85K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-5,809
Closed -$246K
SPY icon
421
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,700
Closed -$2K
STM icon
422
CALL
STMicroelectronics
STM
$46.7B
– –
-10,600
Closed -$21K
STM icon
423
STMicroelectronics
STM
$46.7B
– –
-4,245
Closed -$93K
STZ icon
424
Constellation Brands
STZ
$22.2B
– –
-979
Closed -$224K
SYY icon
425
CALL
Sysco
SYY
$40.8B
– –
-200
Closed -$1K
14 15 16
17
18

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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 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.