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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
426
Workday
WDAY
$40.8B
$320K 0.03%
+1,709
New +$276K
WTRG icon
427
Essential Utilities
WTRG
$11B
$319K 0.03%
+7,553
New +$319K
COP icon
428
ConocoPhillips
COP
$145B
$317K 0.03%
7,548
-550
-7% -$22.2K
BKNG icon
429
Booking.com
BKNG
$151B
$315K 0.03%
4,950
– –
XT icon
430
iShares Future Exponential Technologies ETF
XT
$3.93B
$315K 0.03%
+7,081
New +$290K
ENB icon
431
Enbridge
ENB
$118B
$310K 0.03%
10,194
-795
-7% -$24.4K
ETN icon
432
Eaton
ETN
$170B
$310K 0.03%
3,540
-695
-16% -$57.2K
PRU icon
433
Prudential Financial
PRU
$42.7B
$304K 0.03%
+4,988
New +$293K
RHI icon
434
Robert Half
RHI
$3.96B
$303K 0.03%
+5,728
New +$272K
WPC icon
435
W.P. Carey
WPC
$16.6B
$303K 0.03%
4,577
-592
-11% -$36.8K
XEL icon
436
Xcel Energy
XEL
$48.6B
$302K 0.03%
4,834
-108
-2% -$6.81K
JCPB icon
437
JPMorgan Core Plus Bond ETF
JCPB
$14B
$301K 0.03%
+5,458
New +$298K
AMD icon
438
Advanced Micro Devices
AMD
$846B
$300K 0.03%
5,694
+583
+11% +$30.9K
DVLU icon
439
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.5M
$300K 0.03%
+21,446
New +$289K
PDP icon
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$298K 0.03%
4,420
– –
AIZ icon
441
Assurant
AIZ
$14B
$297K 0.03%
+2,880
New +$298K
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$296K 0.03%
+4,091
New +$285K
FNOV icon
443
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$294K 0.03%
+9,590
New +$283K
DLS icon
444
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$293K 0.03%
5,270
-4,057
-43% -$215K
ELV icon
445
Elevance Health
ELV
$83B
$293K 0.03%
1,113
-1
-0.1% -$267
GDX icon
446
VanEck Gold Miners ETF
GDX
$23.8B
$293K 0.03%
+7,976
New +$262K
DVOL icon
447
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$291K 0.03%
+14,261
New +$280K
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$291K 0.03%
11,969
-285
-2% -$6.48K
BLV icon
449
Vanguard Long-Term Bond ETF
BLV
$5.76B
$288K 0.03%
2,583
-349
-12% -$38.1K
SMMV icon
450
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$288K 0.03%
+9,918
New +$277K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.