We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
401
Vanguard Information Technology ETF
VGT
$148B
$240K 0.03%
+9,048
New +$274K
PDP icon
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$239K 0.03%
4,420
+1,140
+35% +$71.4K
FUTY icon
403
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$234K 0.03%
+6,505
New +$271K
AMD icon
404
Advanced Micro Devices
AMD
$785B
$232K 0.03%
5,111
+715
+16% +$34.4K
IP icon
405
International Paper
IP
$22.1B
$232K 0.03%
7,885
+601
+8% +$22.3K
ED icon
406
Consolidated Edison
ED
$39.9B
$230K 0.03%
2,952
+4
+0.1% +$351
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$230K 0.03%
+2,936
New +$292K
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$229K 0.03%
+4,333
New +$232K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$63.8B
$221K 0.03%
+2,706
New +$259K
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$221K 0.03%
8,550
+70
+0.8% +$1.85K
OKTA icon
411
Okta
OKTA
$25.7B
$217K 0.03%
+1,772
New +$222K
LII icon
412
Lennox International
LII
$15.3B
$216K 0.03%
1,189
+89
+8% +$20.5K
DRI icon
413
Darden Restaurants
DRI
$24.5B
$213K 0.03%
3,906
-50
-1% -$4.86K
DD icon
414
DuPont de Nemours
DD
$19.6B
$210K 0.03%
4,897
+1,409
+40% +$86.2K
COWZ icon
415
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$209K 0.03%
+9,450
New +$263K
ICLR icon
416
Icon
ICLR
$12.5B
$209K 0.03%
1,538
-145
-9% -$23.2K
OXSQ icon
417
Oxford Square Capital
OXSQ
$157M
$209K 0.03%
+81,829
New +$408K
VB icon
418
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$209K 0.03%
1,812
-968
-35% -$145K
TECD
419
DELISTED
Tech Data Corp
TECD
$209K 0.03%
1,600
+100
+7% +$13.9K
J icon
420
Jacobs Solutions
J
$17.1B
$207K 0.03%
3,152
-9
-0.3% -$677
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$207K 0.03%
8,448
+171
+2% +$5.53K
AGD
422
abrdn Global Dynamic Dividend Fund
AGD
$318M
$206K 0.03%
+28,079
New +$265K
FDS icon
423
Factset
FDS
$10.1B
$206K 0.03%
+792
New +$215K
FRME icon
424
First Merchants
FRME
$2.68B
$206K 0.03%
+7,770
New +$283K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$15B
$206K 0.03%
1,301
+162
+14% +$32.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.