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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
401
CALL
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
+100
New +$17.1K
NVDA icon
402
PUT
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
16,000
+8,000
+100% +$52K
PYPL icon
403
CALL
PayPal
PYPL
$48.9B
$1K ﹤0.01%
2,400
+1,600
+200% +$141K
TGT icon
404
CALL
Target
TGT
$65.6B
$1K ﹤0.01%
+1,200
New +$99.8K
USB icon
405
CALL
US Bancorp
USB
$98.2B
$1K ﹤0.01%
+600
New +$31.8K
ADP icon
406
Automatic Data Processing
ADP
$106B
– –
-2,940
Closed -$394K
AMD icon
407
CALL
Advanced Micro Devices
AMD
$776B
– –
-7,900
Closed -$34K
AMD icon
408
Advanced Micro Devices
AMD
$776B
– –
-3,418
Closed -$51K
AMZN icon
409
PUT
Amazon
AMZN
$2.92T
– –
-42,000
Closed -$146K
BA icon
410
PUT
Boeing
BA
$171B
– –
-400
Closed -$3K
BABA icon
411
PUT
Alibaba
BABA
$293B
– –
-1,000
Closed -$3K
BDX icon
412
Becton Dickinson
BDX
$45.6B
– –
-1,912
Closed -$447K
BELFB
413
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-17,484
Closed -$365K
BOTZ icon
414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-9,530
Closed -$210K
CAT icon
415
PUT
Caterpillar
CAT
$375B
– –
-600
Closed -$2K
CB icon
416
Chubb
CB
$135B
– –
-3,055
Closed -$388K
CL icon
417
Colgate-Palmolive
CL
$73.1B
– –
-3,301
Closed -$214K
CLX icon
418
Clorox
CLX
$11.6B
– –
-2,227
Closed -$301K
COTY icon
419
Coty
COTY
$2.42B
$0 ﹤0.01%
+18
New +$233
COST icon
420
PUT
Costco
COST
$422B
– –
-1,100
Closed -$3K
CSX icon
421
CALL
CSX Corp
CSX
$93.4B
– –
-1,200
Closed -$1K
CVS icon
422
CALL
CVS Health
CVS
$133B
– –
-300
Closed -$2K
DAL icon
423
Delta Air Lines
DAL
$57.5B
– –
-5,397
Closed -$267K
DE icon
424
CALL
Deere & Co
DE
$160B
– –
-7,000
Closed -$4K
DIA icon
425
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,300
Closed -$2K
15 16
17
18 19

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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.