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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
(+44%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$9.93M |
| 3 |
Amazon
AMZN
|
+$7.36M |
| 4 |
Oracle
ORCL
|
+$6.32M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$4.07M |
| 2 |
Merck
MRK
|
+$3.01M |
| 3 |
Microchip Technology
MCHP
|
+$2.59M |
| 4 |
AbbVie
ABBV
|
+$1.99M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
426
Mesabi Trust
MSB
$289M
| $205K | 0.03% |
+7,000
| New | +$200K |
|
427
Eaton
ETN
$161B
| $204K | 0.03% |
+2,528
| New | +$193K |
|
428
Welltower
WELL
$169B
| $204K | 0.03% |
+2,625
| New | +$197K |
|
429
KLA
KLAC
$239B
| $202K | 0.03% |
+16,950
| New | +$182K |
|
430
First Trust Energy AlphaDEX Fund
FXN
$388M
| $200K | 0.03% |
15,506
-1,820
| -11% | -$23.4K |
|
431
iShares S&P 100 ETF
OEF
$20.1B
| $200K | 0.03% |
+1,599
| New | +$193K |
|
432
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $180K | 0.03% |
7,013
-18,455
| -72% | -$476K |
|
433
Arbor Realty Trust
ABR
$964M
| $152K | 0.02% |
+11,711
| New | +$142K |
|
|
TELL
434
DELISTED
Tellurian Inc.
TELL
| $113K | 0.02% |
+10,075
| New | +$94.7K |
|
|
COOP
435
DELISTED
Mr. Cooper
COOP
| $102K | 0.02% |
+10,649
| New | +$143K |
|
436
Ovintiv
OVV
$17.3B
| $101K | 0.02% |
2,797
+377
| +16% | +$12.9K |
|
437
Akebia Therapeutics
AKBA
$354M
| $91K | 0.01% |
+11,064
| New | +$75.9K |
|
438
Aegon
AEG
$14B
| $75K | 0.01% |
18,182
+3,502
| +24% | +$15.3K |
|
|
PETX
439
DELISTED
Aratana Therapeutics, Inc.
PETX
| $69K | 0.01% |
+19,150
| New | +$83K |
|
440
eBay
EBAY
$50.6B
| $55K | 0.01% |
+1,471
| New | +$51K |
|
441
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $52K | 0.01% |
+10,000
| New | +$256K |
|
|
ALIM
442
DELISTED
Alimera Sciences
ALIM
| $50K | 0.01% |
+3,122
| New | +$47.5K |
|
443
Research Frontiers
REFR
$14M
| $33K | 0.01% |
+15,475
| New | +$35.7K |
|
444
CALL
Shopify
SHOP
$152B
| $33K | 0.01% |
+37,000
| New | +$653K |
|
445
CALL
Alibaba
BABA
$293B
| $29K | ﹤0.01% |
3,100
+1,900
| +158% | +$320K |
|
|
OSG
446
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28K | ﹤0.01% |
12,218
-3,700
| -23% | -$7.38K |
|
447
Vaalco Energy
EGY
$570M
| $26K | ﹤0.01% |
11,445
| – | – |
|
|
PPBT
448
Purple Biotech
PPBT
$1.31M
| $14K | ﹤0.01% |
+6
| New | +$14.4K |
|
449
CALL
Boeing
BA
$171B
| $12K | ﹤0.01% |
+1,200
| New | +$462K |
|
|
URG
450
Ur-Energy
URG
$485M
| $10K | ﹤0.01% |
12,000
-1,000
| -8% | -$727 |
|
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Kingsview Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.
- Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
- Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
- Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
- Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
- Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
- Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.
Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.