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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.75M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.38M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.79M |
| 5 |
Mastercard
MA
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.52M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.44M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$17.6B
| $248K | 0.03% |
+9,548
| New | +$259K |
|
402
Dover
DOV
$27.6B
| $248K | 0.03% |
+2,151
| New | +$230K |
|
|
EMO
403
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $248K | 0.03% |
+5,886
| New | +$241K |
|
404
Goldman Sachs
GS
$300B
| $248K | 0.03% |
1,079
+109
| +11% | +$23.7K |
|
405
Clorox
CLX
$11.6B
| $245K | 0.03% |
1,593
-369
| -19% | -$55.1K |
|
406
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $244K | 0.03% |
+1,139
| New | +$231K |
|
407
Vale
VALE
$64.1B
| $244K | 0.03% |
18,514
-455
| -2% | -$5.47K |
|
408
Ciena
CIEN
$53.4B
| $243K | 0.03% |
5,695
-418
| -7% | -$15.9K |
|
409
Colgate-Palmolive
CL
$73.1B
| $243K | 0.03% |
+3,525
| New | +$240K |
|
410
M&T Bank
MTB
$35.7B
| $242K | 0.03% |
+1,426
| New | +$231K |
|
411
Cboe Global Markets
CBOE
$32.5B
| $240K | 0.03% |
2,004
| – | – |
|
412
Nutrien
NTR
$33.2B
| $240K | 0.03% |
5,016
+183
| +4% | +$8.84K |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $239K | 0.03% |
+2,476
| New | +$229K |
|
|
CTR
414
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $239K | 0.03% |
+5,555
| New | +$231K |
|
415
Henry Schein
HSIC
$9.77B
| $238K | 0.03% |
+3,572
| New | +$236K |
|
416
Capital One
COF
$128B
| $237K | 0.03% |
+2,301
| New | +$222K |
|
417
Jacobs Solutions
J
$15.9B
| $235K | 0.03% |
3,161
-23
| -0.7% | -$1.74K |
|
418
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $235K | 0.03% |
5,020
-13,582
| -73% | -$613K |
|
419
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $233K | 0.03% |
+5,963
| New | +$229K |
|
420
Vanguard Total International Bond ETF
BNDX
$81.9B
| $230K | 0.03% |
4,071
-339
| -8% | -$19.7K |
|
421
Arbor Realty Trust
ABR
$964M
| $228K | 0.03% |
15,879
+190
| +1% | +$2.7K |
|
422
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $228K | 0.03% |
+2,275
| New | +$230K |
|
423
AGNC Investment
AGNC
$12.4B
| $226K | 0.03% |
12,780
+450
| +4% | +$7.66K |
|
424
Nuveen Municipal Value Fund
NUV
$1.92B
| $226K | 0.03% |
+21,085
| New | +$222K |
|
425
Corning
GLW
$119B
| $225K | 0.03% |
7,743
-501
| -6% | -$14.5K |
|
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FPP
UB
Kingsview Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.
- Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
- Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
- Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
- Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
- Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
- Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.
Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.