Kingsview Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 3 |
Amgen
AMGN
|
+$5.37M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 3 |
Home Depot
HD
|
+$4.23M |
| 4 |
Mastercard
MA
|
+$4.15M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.96% |
Similar funds
Kingsview Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.
- Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
- Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
- Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
- Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
- Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.
Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.