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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$428K 0.04%
29,452
– –
DWM icon
402
WisdomTree International Equity Fund
DWM
$691M
$423K 0.04%
9,296
– –
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$422K 0.04%
28,378
-3,100
-10% -$46.8K
DD icon
404
DuPont de Nemours
DD
$19.5B
$418K 0.04%
6,008
+121
+2% +$8.48K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$418K 0.04%
5,173
-888
-15% -$71.9K
ACI icon
406
Albertsons Companies
ACI
$5.86B
$416K 0.04%
+30,000
New +$438K
WDAY icon
407
Workday
WDAY
$42B
$416K 0.04%
1,935
+226
+13% +$44.7K
ENPH icon
408
Enphase Energy
ENPH
$5.24B
$415K 0.04%
+5,020
New +$336K
HDV
409
iShares Core High Dividend ETF
HDV
$14.8B
$415K 0.04%
25,800
+2,145
+9% +$35.7K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$414K 0.04%
10,853
+779
+8% +$29.3K
FTSD icon
411
Franklin Short Duration US Government ETF
FTSD
$301M
$412K 0.04%
+4,296
New +$412K
FDT icon
412
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$408K 0.04%
+8,120
New +$407K
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$407K 0.04%
3,766
-822
-18% -$88.9K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.81B
$404K 0.04%
18,595
-82,686
-82% -$1.8M
DDOG icon
415
Datadog
DDOG
$81.6B
$403K 0.04%
+3,949
New +$344K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.1B
$402K 0.04%
6,917
+801
+13% +$46.5K
DOG
417
ProShares Short Dow30
DOG
$97.5M
$402K 0.04%
+9,173
New +$412K
LGOV icon
418
First Trust Long Duration Opportunities ETF
LGOV
$620M
$401K 0.04%
13,506
+5,864
+77% +$175K
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$400K 0.04%
10,401
+1,023
+11% +$39.5K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.1B
$400K 0.04%
+4,124
New +$404K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$396K 0.04%
17,810
+566
+3% +$13K
PEJ icon
422
Invesco Leisure and Entertainment ETF
PEJ
$252M
$395K 0.04%
12,307
– –
XT icon
423
iShares Future Exponential Technologies ETF
XT
$3.91B
$391K 0.04%
8,058
+977
+14% +$46.7K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.03%
10,813
-22,916
-68% -$896K
HSIC icon
425
Henry Schein
HSIC
$9.83B
$385K 0.03%
6,548
-100
-2% -$6.41K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.