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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
401
Otis Worldwide
OTIS
$28B
$361K 0.04%
+6,344
New +$329K
PEJ icon
402
Invesco Leisure and Entertainment ETF
PEJ
$254M
$359K 0.04%
+12,307
New +$341K
ZM icon
403
Zoom
ZM
$29.9B
$359K 0.04%
1,416
-1,642
-54% -$295K
CPTL
404
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$357K 0.04%
+16,182
New +$336K
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$105B
$356K 0.04%
20,646
-1,077
-5% -$18.2K
JSMD icon
406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$354K 0.04%
+7,434
New +$317K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.3B
$353K 0.04%
6,116
-74
-1% -$4.23K
F icon
408
Ford
F
$56.8B
$353K 0.04%
58,091
+746
+1% +$4.13K
FSTA icon
409
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$351K 0.04%
+10,074
New +$349K
HYLB icon
410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$351K 0.04%
9,378
-268
-3% -$9.87K
SPTI icon
411
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$351K 0.04%
10,556
+451
+4% +$14.9K
NWN icon
412
Northwest Natural Holdings
NWN
$2.05B
$349K 0.03%
+6,255
New +$382K
DIAX
413
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K 0.03%
25,490
-16,689
-40% -$223K
IGPT icon
414
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$347K 0.03%
9,060
– –
TOTL icon
415
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$340K 0.03%
+6,870
New +$337K
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$338K 0.03%
12,439
+366
+3% +$9.9K
TSM icon
417
TSMC
TSM
$2.16T
$335K 0.03%
5,908
-336
-5% -$17.7K
FFEB icon
418
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$334K 0.03%
+11,380
New +$321K
DWSH icon
419
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$331K 0.03%
+17,100
New +$425K
FIS icon
420
Fidelity National Information Services
FIS
$22.9B
$330K 0.03%
2,463
+30
+1% +$3.94K
MSEX icon
421
Middlesex Water
MSEX
$1.09B
$330K 0.03%
+4,906
New +$311K
CEF icon
422
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$326K 0.03%
19,310
+6,870
+55% +$109K
SPHD icon
423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$325K 0.03%
9,875
-790
-7% -$25.7K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.03%
4,134
-1,418
-26% -$107K
UGI icon
425
UGI
UGI
$7.77B
$320K 0.03%
+10,049
New +$305K
15 16
17
18 19

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.