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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
426
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$224K 0.03%
8,480
+30
+0.4% +$794
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$221K 0.03%
+3,815
New +$221K
KR icon
428
Kroger
KR
$35.4B
$216K 0.03%
+7,464
New +$198K
PAA icon
429
Plains All American Pipeline
PAA
$17.3B
$216K 0.03%
11,770
+200
+2% +$3.67K
BIDU icon
430
Baidu
BIDU
$37.7B
$215K 0.03%
+1,701
New +$193K
GBIL icon
431
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$215K 0.03%
2,150
– –
GDXJ icon
432
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$215K 0.03%
+5,088
New +$194K
TECD
433
DELISTED
Tech Data Corp
TECD
$215K 0.03%
+1,500
New +$193K
FEN
434
DELISTED
First Trust Energy Income and Growth Fund
FEN
$214K 0.03%
+9,454
New +$203K
GPC icon
435
Genuine Parts
GPC
$17.1B
$213K 0.03%
2,003
-15
-0.7% -$1.54K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$212K 0.03%
1,915
-2,203
-53% -$244K
AZN icon
437
AstraZeneca
AZN
$263B
$211K 0.03%
+2,115
New +$199K
PDP icon
438
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$211K 0.03%
+3,280
New +$204K
CVGW
439
DELISTED
Calavo Growers
CVGW
$210K 0.03%
2,320
+1
+0% +$89
BMO icon
440
Bank of Montreal
BMO
$126B
$207K 0.03%
+2,674
New +$201K
CP icon
441
Canadian Pacific Kansas City
CP
$78.1B
$204K 0.03%
+4,000
New +$188K
FALN icon
442
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$204K 0.03%
+7,534
New +$201K
AMD icon
443
Advanced Micro Devices
AMD
$776B
$202K 0.03%
+4,396
New +$162K
VRSN icon
444
VeriSign
VRSN
$26.2B
$202K 0.03%
+1,050
New +$197K
DIAX
445
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$199K 0.02%
+11,271
New +$201K
TLRY icon
446
Tilray
TLRY
$618M
$180K 0.02%
+1,051
New +$217K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$177K 0.02%
+10,468
New +$172K
CRON
448
Cronos Group
CRON
$1.06B
$150K 0.02%
+19,586
New +$150K
COOP
449
DELISTED
Mr. Cooper
COOP
$133K 0.02%
10,649
– –
AMLP icon
450
Alerian MLP ETF
AMLP
$13B
$113K 0.01%
2,670
-908
-25% -$38.1K
16 17
18
19 20

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 Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.