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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
426
CALL
Target
TGT
$65.6B
– –
-600
Closed -$1K
TOL icon
427
CALL
Toll Brothers
TOL
$13.6B
– –
-14,400
Closed -$7K
TOL icon
428
Toll Brothers
TOL
$13.6B
– –
-135
Closed -$6K
UNH icon
429
CALL
UnitedHealth
UNH
$376B
– –
-100
Closed -$4K
URI icon
430
CALL
United Rentals
URI
$67.2B
– –
-200
Closed -$3K
V icon
431
CALL
Visa
V
$684B
– –
-400
Closed -$5K
WY icon
432
Weyerhaeuser
WY
$18B
– –
-10,813
Closed -$381K
XLB icon
433
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-800
Closed -$1K
XLI icon
434
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-300
Closed -$2K
XLP icon
435
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-400
Closed -$1K
XYZ
436
Block Inc
XYZ
$48.4B
– –
-1,227
Closed -$43K
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12
Closed -$10K
S
438
DELISTED
Sprint Corporation
S
– –
-9,374
Closed -$55K
S
439
PUT
DELISTED
Sprint Corporation
S
– –
-500
Closed -$1K
LNCE
440
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-53,678
Closed -$2.69M
SYV
441
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-3,387
Closed -$224K
VXX
442
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-660
Closed -$25K
14 15 16 17
18

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GLF
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BIM
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DS
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Kingsview Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.