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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
401
DELISTED
Mr. Cooper
COOP
$85K 0.01%
10,649
– –
AEG icon
402
Aegon
AEG
$13.3B
$82K 0.01%
18,682
+500
+3% +$2.13K
OVV icon
403
Ovintiv
OVV
$17B
$69K 0.01%
2,690
-107
-4% -$3.34K
PETX
404
DELISTED
Aratana Therapeutics, Inc.
PETX
$66K 0.01%
12,850
-6,300
-33% -$28.3K
AKBA icon
405
Akebia Therapeutics
AKBA
$338M
$53K 0.01%
10,877
-187
-2% -$1.06K
INDP icon
406
Indaptus Therapeutics
INDP
$243M
$47K 0.01%
+5
New +$63.1K
ASHR icon
407
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$43K 0.01%
10,000
– –
SHOP icon
408
CALL
Shopify
SHOP
$168B
$37K 0.01%
4,000
-33,000
-89% -$859K
ALIM
409
DELISTED
Alimera Sciences
ALIM
$37K 0.01%
2,789
-333
-11% -$4.69K
BABA icon
410
CALL
Alibaba
BABA
$276B
$36K 0.01%
1,600
-1,500
-48% -$259K
UVXY icon
411
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$26K ﹤0.01%
+5
New +$441K
NIO icon
412
NIO
NIO
$11.9B
$21K ﹤0.01%
+8,210
New +$33K
EGY icon
413
Vaalco Energy
EGY
$562M
$19K ﹤0.01%
11,445
– –
PPBT
414
Purple Biotech
PPBT
$1.29M
$16K ﹤0.01%
8
+2
+33% +$3.98K
URG
415
Ur-Energy
URG
$469M
$11K ﹤0.01%
12,000
– –
UVXY icon
416
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
NBEV
417
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9K ﹤0.01%
+2,016
New +$10.3K
AMD icon
418
CALL
Advanced Micro Devices
AMD
$700B
$8K ﹤0.01%
+5,100
New +$145K
DBX icon
419
Dropbox
DBX
$7.78B
$8K ﹤0.01%
300
– –
SPY icon
420
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5K ﹤0.01%
5,100
+3,000
+143% +$864K
AMZN icon
421
CALL
Amazon
AMZN
$2.44T
$4K ﹤0.01%
+4,000
New +$373K
NFLX icon
422
CALL
Netflix
NFLX
$307B
$4K ﹤0.01%
+3,000
New +$108K
NIO icon
423
CALL
NIO
NIO
$11.9B
$4K ﹤0.01%
+10,000
New +$40.1K
QQQ icon
424
CALL
Invesco QQQ Trust
QQQ
$436B
$4K ﹤0.01%
1,000
-2,200
-69% -$405K
NBEV
425
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
+10,000
New +$51.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.