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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
401
iShares Biotechnology ETF
IBB
$9.53B
$613K 0.04%
4,044
-1,973
-33% -$282K
IMTM icon
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$612K 0.04%
+16,256
New +$574K
PBP icon
403
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$609K 0.04%
+29,726
New +$589K
URTH icon
404
iShares MSCI World ETF
URTH
$8.2B
$607K 0.04%
+5,400
New +$572K
EWD icon
405
iShares MSCI Sweden ETF
EWD
$592M
$603K 0.04%
+15,158
New +$574K
CPTL
406
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$597K 0.04%
21,884
+3,394
+18% +$88.1K
OUSA icon
407
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$596K 0.04%
15,560
-710
-4% -$26.3K
GXC icon
408
State Street SPDR S&P China ETF
GXC
$476M
$595K 0.04%
+4,573
New +$580K
XT icon
409
iShares Future Exponential Technologies ETF
XT
$3.91B
$593K 0.04%
10,368
+2,310
+29% +$122K
SH icon
410
ProShares Short S&P500
SH
$902M
$592K 0.04%
8,238
-16,140
-66% -$1.23M
SYY icon
411
Sysco
SYY
$40.4B
$592K 0.04%
7,973
+364
+5% +$25K
CTR
412
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$589K 0.04%
40,364
-14,673
-27% -$193K
XMLV icon
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$586K 0.04%
12,186
-981
-7% -$44.2K
DOO
414
Bombardier Recreational Products
DOO
$4.68B
$585K 0.04%
8,864
– –
NVS icon
415
Novartis
NVS
$293B
$581K 0.04%
6,157
-212
-3% -$18.5K
SMMV icon
416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$576K 0.04%
16,986
+4,400
+35% +$140K
DOG
417
ProShares Short Dow30
DOG
$97.5M
$572K 0.04%
14,600
+5,427
+59% +$225K
PINS icon
418
Pinterest
PINS
$13.2B
$570K 0.04%
+8,645
New +$519K
FTSD icon
419
Franklin Short Duration US Government ETF
FTSD
$301M
$565K 0.04%
5,899
+1,603
+37% +$153K
WDAY icon
420
Workday
WDAY
$42B
$564K 0.04%
2,354
+419
+22% +$94.1K
AMAT icon
421
Applied Materials
AMAT
$419B
$562K 0.04%
6,508
+302
+5% +$22.3K
BHP icon
422
BHP
BHP
$223B
$562K 0.04%
9,644
-27
-0.3% -$1.35K
FDX icon
423
FedEx
FDX
$74.7B
$559K 0.04%
2,155
-487
-18% -$135K
SNPS icon
424
Synopsys
SNPS
$77.7B
$558K 0.04%
2,151
+129
+6% +$29.8K
CL icon
425
Colgate-Palmolive
CL
$74.1B
$555K 0.04%
6,488
-239
-4% -$19.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.