Kingsview Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.83M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.44M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
Similar funds
Kingsview Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.
- Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
- Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
- Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
- Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
- Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
- Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.
Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.