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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.72M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$48.1B
| $385K | 0.03% |
5,581
+747
| +15% | +$51K |
|
427
VanEck High Yield Muni ETF
HYD
$4.44B
| $383K | 0.03% |
6,402
| – | – |
|
428
Valero Energy
VLO
$87.2B
| $383K | 0.03% |
+8,848
| New | +$463K |
|
429
Eaton
ETN
$174B
| $382K | 0.03% |
3,744
+204
| +6% | +$19.9K |
|
430
BP
BP
$109B
| $381K | 0.03% |
21,833
-2,210
| -9% | -$47.8K |
|
|
PE
431
DELISTED
PARSLEY ENERGY INC
PE
| $375K | 0.03% |
+40,094
| New | +$429K |
|
|
FVL
432
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $372K | 0.03% |
16,899
+6,562
| +63% | +$145K |
|
433
Applied Materials
AMAT
$419B
| $369K | 0.03% |
6,206
-864
| -12% | -$53.4K |
|
434
Fastenal
FAST
$58.3B
| $369K | 0.03% |
+16,358
| New | +$376K |
|
435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $368K | 0.03% |
12,586
+2,668
| +27% | +$79.7K |
|
436
Okta
OKTA
$24.9B
| $366K | 0.03% |
1,713
-1,353
| -44% | -$282K |
|
437
Enterprise Products Partners
EPD
$82.3B
| $364K | 0.03% |
23,060
-2,119
| -8% | -$37.1K |
|
438
Vodafone
VOD
$37B
| $363K | 0.03% |
27,058
+522
| +2% | +$7.87K |
|
439
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $361K | 0.03% |
8,081
-15,812
| -66% | -$698K |
|
440
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $360K | 0.03% |
7,607
+2,767
| +57% | +$126K |
|
441
Realty Income
O
$59B
| $357K | 0.03% |
6,062
-1,255
| -17% | -$74.2K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $353K | 0.03% |
+9,256
| New | +$354K |
|
|
TWTR
443
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.03% |
7,913
-885
| -10% | -$34K |
|
444
Steel Dynamics
STLD
$37.5B
| $351K | 0.03% |
+12,260
| New | +$352K |
|
445
Freeport-McMoran
FCX
$95.5B
| $350K | 0.03% |
+22,388
| New | +$323K |
|
446
Incyte
INCY
$24B
| $347K | 0.03% |
3,871
+396
| +11% | +$38.2K |
|
447
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $345K | 0.03% |
7,832
+1,060
| +16% | +$46.2K |
|
448
Valley National Bancorp
VLY
$8B
| $341K | 0.03% |
49,808
| – | – |
|
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $338K | 0.03% |
4,420
| – | – |
|
450
Booking.com
BKNG
$156B
| $335K | 0.03% |
4,900
-50
| -1% | -$3.51K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
Kingsview Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
- Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
- Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
- Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
- Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
- Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.