We are live on
!
Find out more
KWM
Kingsview Wealth Management Portfolio holdings
AUM
$7.33B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
(-9.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.62M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.95M |
| 5 |
iShares Gold Trust
IAU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
+$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Apple
AAPL
$4.97T
| $3K | ﹤0.01% |
3,600
+2,400
| +200% | +$117K |
|
427
CALL
Amgen
AMGN
$209B
| $3K | ﹤0.01% |
200
+100
| +100% | +$17.9K |
|
428
CALL
Baidu
BIDU
$35.7B
| $3K | ﹤0.01% |
100
| – | – |
|
429
CALL
Meta Platforms (Facebook)
META
$1.49T
| $3K | ﹤0.01% |
300
-2,900
| -91% | -$530K |
|
430
CALL
VF Corp
VFC
$5.92B
| $3K | ﹤0.01% |
+600
| New | +$51.7K |
|
|
CGC
431
CALL
Canopy Growth
CGC
$376M
| $2K | ﹤0.01% |
20
-80
| -80% | -$35.2K |
|
432
CALL
Kinder Morgan
KMI
$70.9B
| $2K | ﹤0.01% |
+1,100
| New | +$22.2K |
|
433
CALL
Roku
ROKU
$21.6B
| $2K | ﹤0.01% |
2,600
+1,600
| +160% | +$128K |
|
434
CALL
Visa
V
$677B
| $2K | ﹤0.01% |
+400
| New | +$65.5K |
|
435
CALL
AbbVie
ABBV
$465B
| $1K | ﹤0.01% |
+1,100
| New | +$86.5K |
|
436
PUT
Advanced Micro Devices
AMD
$700B
| $1K | ﹤0.01% |
+700
| New | +$20K |
|
437
CALL
Clorox
CLX
$12B
| $1K | ﹤0.01% |
+300
| New | +$45.8K |
|
438
CALL
Dropbox
DBX
$7.78B
| $1K | ﹤0.01% |
73,600
| – | – |
|
439
CALL
FedEx
FDX
$73B
| $1K | ﹤0.01% |
100
-500
| -83% | -$87.5K |
|
440
CALL
Honeywell
HON
$76.4B
| $1K | ﹤0.01% |
+318
| New | +$50.6K |
|
441
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $1K | ﹤0.01% |
+400
| New | +$42.5K |
|
442
CALL
IBM
IBM
$213B
| $1K | ﹤0.01% |
+1,255
| New | +$165K |
|
443
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $1K | ﹤0.01% |
+100
| New | +$15.4K |
|
|
444
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $1K | ﹤0.01% |
+300
| New | +$46.2K |
|
445
CALL
3M
MMM
$91.8B
| $1K | ﹤0.01% |
+2,512
| New | +$387K |
|
446
CALL
Nike
NKE
$64.1B
| $1K | ﹤0.01% |
+3,100
| New | +$261K |
|
447
CALL
Oracle
ORCL
$339B
| $1K | ﹤0.01% |
200
-4,800
| -96% | -$260K |
|
448
CALL
Paychex
PAYX
$43.4B
| $1K | ﹤0.01% |
200
+100
| +100% | +$8.43K |
|
449
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1K | ﹤0.01% |
+300
| New | +$86.4K |
|
450
CALL
AT&T
T
$164B
| $1K | ﹤0.01% |
530
| – | – |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
Kingsview Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.
- Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
- Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
- Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
- Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
- Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
- Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.
Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.