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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.38M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.67M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
401
DELISTED
Foot Locker
FL
| $208K | 0.03% |
+4,825
| New | +$194K |
|
402
Vanguard Total World Stock ETF
VT
$77.1B
| $208K | 0.03% |
2,775
-500
| -15% | -$37.4K |
|
403
Arbor Realty Trust
ABR
$964M
| $206K | 0.03% |
15,689
+100
| +0.6% | +$1.25K |
|
404
Genuine Parts
GPC
$17.1B
| $201K | 0.03% |
+2,018
| New | +$194K |
|
405
Goldman Sachs
GS
$300B
| $201K | 0.03% |
+970
| New | +$203K |
|
406
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $200K | 0.03% |
2,580
-1,318
| -34% | -$101K |
|
407
AGNC Investment
AGNC
$12.4B
| $198K | 0.03% |
12,330
| – | – |
|
|
ACB
408
Aurora Cannabis
ACB
$173M
| $166K | 0.03% |
314
-8
| -2% | -$5.93K |
|
409
Alerian MLP ETF
AMLP
$13B
| $164K | 0.03% |
3,578
-3,692
| -51% | -$175K |
|
410
Energy Transfer Partners
ET
$70.1B
| $136K | 0.02% |
10,394
-840
| -7% | -$11.7K |
|
411
Research Frontiers
REFR
$14M
| $123K | 0.02% |
38,476
+8,300
| +28% | +$31.5K |
|
|
COOP
412
DELISTED
Mr. Cooper
COOP
| $113K | 0.02% |
10,649
| – | – |
|
413
Ovintiv
OVV
$17.3B
| $54K | 0.01% |
2,350
-340
| -13% | -$7.79K |
|
414
Aegon
AEG
$14B
| $45K | 0.01% |
11,786
-6,896
| -37% | -$27.5K |
|
415
Vaalco Energy
EGY
$570M
| $23K | ﹤0.01% |
11,445
| – | – |
|
|
ALIM
416
DELISTED
Alimera Sciences
ALIM
| $17K | ﹤0.01% |
1,989
-800
| -29% | -$7.27K |
|
417
CALL
Alibaba
BABA
$293B
| $15K | ﹤0.01% |
600
-1,000
| -63% | -$172K |
|
|
PPBT
418
Purple Biotech
PPBT
$1.31M
| $12K | ﹤0.01% |
8
| – | – |
|
419
Indaptus Therapeutics
INDP
$172M
| $8K | ﹤0.01% |
5
| – | – |
|
420
CALL
Shopify
SHOP
$152B
| $8K | ﹤0.01% |
24,000
+20,000
| +500% | +$685K |
|
421
CALL
Apple
AAPL
$4.54T
| $7K | ﹤0.01% |
2,000
-1,600
| -44% | -$83.7K |
|
|
URG
422
Ur-Energy
URG
$485M
| $7K | ﹤0.01% |
12,000
| – | – |
|
423
Dropbox
DBX
$7.6B
| $6K | ﹤0.01% |
300
| – | – |
|
424
PUT
Meta Platforms (Facebook)
META
$1.42T
| $4K | ﹤0.01% |
+1,200
| New | +$228K |
|
425
CALL
Southern Company
SO
$109B
| $3K | ﹤0.01% |
+600
| New | +$34.8K |
|
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Kingsview Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.
- Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
- Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
- Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
- Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
- Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
- Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.
Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.