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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
426
Factset
FDS
$9.36B
– –
-1,316
Closed -$261K
FEUZ icon
427
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-6,086
Closed -$254K
IBM icon
428
CALL
IBM
IBM
$211B
– –
-1,046
Closed -$1K
JNJ icon
429
PUT
Johnson & Johnson
JNJ
$618B
– –
-1,000
Closed -$1K
JNPR
430
CALL
DELISTED
Juniper Networks
JNPR
– –
-3,900
Closed -$1K
JPM icon
431
CALL
JPMorgan Chase
JPM
$935B
– –
-4,000
Closed -$2K
JPM icon
432
PUT
JPMorgan Chase
JPM
$935B
– –
-3,100
Closed -$19K
KO icon
433
CALL
Coca-Cola
KO
$377B
– –
-1,400
Closed -$2K
LHX icon
434
L3Harris
LHX
$51.6B
– –
-2,228
Closed -$322K
LMT icon
435
CALL
Lockheed Martin
LMT
$134B
– –
-4,100
Closed -$1K
LOW icon
436
CALL
Lowe's Companies
LOW
$117B
– –
-200
Closed -$1K
LUV icon
437
PUT
Southwest Airlines
LUV
$22B
– –
-1,000
Closed -$1K
MCD icon
438
PUT
McDonald's
MCD
$192B
– –
-300
Closed -$2K
MO icon
439
CALL
Altria Group
MO
$114B
– –
-200
Closed -$1K
MS icon
440
CALL
Morgan Stanley
MS
$331B
– –
-300
Closed -$3K
NWG icon
441
NatWest
NWG
$75.4B
– –
-14,116
Closed -$103K
PFE icon
442
CALL
Pfizer
PFE
$143B
– –
-422
Closed -$1K
PHYS icon
443
Sprott Physical Gold
PHYS
$14.6B
– –
-11,087
Closed -$113K
PII icon
444
Polaris
PII
$3.82B
– –
-1,745
Closed -$213K
QDF icon
445
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-9,175
Closed -$416K
QQQ icon
446
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-2,500
Closed -$2K
SCHW
447
CALL
Charles Schwab
SCHW
$183B
– –
-4,000
Closed -$3K
SO icon
448
Southern Company
SO
$109B
– –
-4,494
Closed -$208K
SPY icon
449
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-400
Closed -$1K
SPY icon
450
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,200
Closed -$7K
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 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.