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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
426
PUT
PepsiCo
PEP
$195B
– –
-600
Closed -$1K
PFE icon
427
CALL
Pfizer
PFE
$144B
– –
-527
Closed -$1K
PHM icon
428
CALL
Pultegroup
PHM
$25.7B
– –
-1,000
Closed -$4K
PM icon
429
PUT
Philip Morris
PM
$312B
– –
-100
Closed -$1K
QQQ icon
430
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-3,400
Closed -$5K
QQQ icon
431
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-3,400
Closed -$1K
SBUX icon
432
CALL
Starbucks
SBUX
$118B
– –
-1,800
Closed -$5K
SHOP icon
433
CALL
Shopify
SHOP
$169B
– –
-4,000
Closed -$1K
SHOP icon
434
Shopify
SHOP
$169B
– –
-17,500
Closed -$204K
SJNK icon
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,866
Closed -$220K
TECK icon
436
CALL
Teck Resources
TECK
$28.8B
– –
-700
Closed -$1K
TECK icon
437
Teck Resources
TECK
$28.8B
– –
-16,842
Closed -$355K
TSLA icon
438
CALL
Tesla
TSLA
$1.21T
– –
-19,500
Closed -$26K
TSLA icon
439
Tesla
TSLA
$1.21T
– –
-7,275
Closed -$165K
TSLA icon
440
PUT
Tesla
TSLA
$1.21T
– –
-27,000
Closed -$25K
UNP icon
441
CALL
Union Pacific
UNP
$175B
– –
-4,000
Closed -$4K
USCI icon
442
US Commodity Index
USCI
$364M
– –
-25,665
Closed -$1.03M
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,495
Closed -$220K
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,539
Closed -$444K
WDC icon
445
CALL
Western Digital
WDC
$160B
– –
-1,323
Closed -$8K
WDC icon
446
Western Digital
WDC
$160B
– –
-6,319
Closed -$413K
XBI icon
447
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-300
Closed -$1K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-38,679
Closed -$3.35M
MUI
449
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,892
Closed -$169K
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,554
Closed -$216K
15 16 17
18
19

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GJL
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SIMG
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GLF
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BIM
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CFG
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FPP
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Kingsview Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.