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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
401
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$229K 0.03%
+7,500
New +$212K
CHD icon
402
Church & Dwight Co
CHD
$23.4B
$228K 0.03%
+3,204
New +$211K
COF icon
403
Capital One
COF
$128B
$227K 0.03%
2,778
-255
-8% -$20.7K
VRSN icon
404
VeriSign
VRSN
$26.2B
$227K 0.03%
+1,250
New +$214K
GSK icon
405
GSK
GSK
$104B
$226K 0.03%
+4,321
New +$216K
LRCX icon
406
Lam Research
LRCX
$367B
$226K 0.03%
+12,600
New +$210K
FEP icon
407
First Trust Europe AlphaDEX Fund
FEP
$526M
$225K 0.03%
+6,468
New +$219K
PTY icon
408
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$225K 0.03%
12,857
– –
SMDV icon
409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$225K 0.03%
+3,867
New +$223K
FDX icon
410
FedEx
FDX
$72.7B
$224K 0.03%
+1,237
New +$219K
GBIL icon
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$224K 0.03%
2,235
-812
-27% -$81.3K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.03%
+2,427
New +$222K
GM icon
413
General Motors
GM
$80.4B
$222K 0.03%
+5,992
New +$228K
RSPH icon
414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$222K 0.03%
+11,250
New +$217K
TSM icon
415
TSMC
TSM
$2.1T
$222K 0.03%
+5,425
New +$207K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$220K 0.03%
7,203
+95
+1% +$2.88K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$219K 0.03%
+7,829
New +$214K
ROL icon
418
Rollins
ROL
$18.3B
$219K 0.03%
+7,875
New +$205K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.03%
+1,810
New +$216K
MPT
420
Medical Properties Trust
MPT
$2.77B
$215K 0.03%
+11,622
New +$207K
TSLA icon
421
Tesla
TSLA
$1.23T
$212K 0.03%
+11,370
New +$228K
ED icon
422
Consolidated Edison
ED
$40.1B
$210K 0.03%
+2,480
New +$198K
IWB icon
423
iShares Russell 1000 ETF
IWB
$48.2B
$208K 0.03%
+1,324
New +$200K
DEO icon
424
Diageo
DEO
$49B
$207K 0.03%
+1,266
New +$193K
DAL icon
425
Delta Air Lines
DAL
$57.5B
$205K 0.03%
+3,974
New +$197K
15 16
17
18 19

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DKCM
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GJL
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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 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.