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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
426
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$550K 0.04%
13,543
+1,505
+13% +$61.2K
JD icon
427
JD.com
JD
$44.3B
$550K 0.04%
6,254
-364
-6% -$30.4K
CMG icon
428
Chipotle Mexican Grill
CMG
$42.7B
$548K 0.04%
+19,750
New +$518K
F icon
429
Ford
F
$55B
$542K 0.04%
61,692
-11,558
-16% -$96.8K
SPHQ icon
430
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$542K 0.04%
12,874
-21,869
-63% -$879K
ETN icon
431
Eaton
ETN
$174B
$540K 0.04%
4,496
+752
+20% +$85K
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$538K 0.04%
4,812
-1,355
-22% -$137K
AVY icon
433
Avery Dennison
AVY
$13.2B
$529K 0.04%
3,412
– –
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$82.3B
$524K 0.04%
5,724
-10
-0.2% -$869
KEY icon
435
KeyCorp
KEY
$24.3B
$521K 0.04%
31,724
+7,494
+31% +$109K
ESPO icon
436
VanEck Video Gaming and eSports ETF
ESPO
$250M
$518K 0.04%
7,395
-464
-6% -$29.8K
ETG
437
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$518K 0.04%
28,378
– –
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$516K 0.04%
22,641
-8,440
-27% -$187K
SWKS icon
439
Skyworks Solutions
SWKS
$10.1B
$516K 0.04%
3,377
-35
-1% -$5.12K
JCPB icon
440
JPMorgan Core Plus Bond ETF
JCPB
$14B
$514K 0.04%
9,215
-1,154
-11% -$64.4K
MELI icon
441
Mercado Libre
MELI
$92.8B
$513K 0.04%
+306
New +$432K
ALK icon
442
Alaska Air
ALK
$5.66B
$510K 0.04%
+9,815
New +$441K
GCOW icon
443
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$507K 0.04%
17,655
-101
-0.6% -$2.69K
TWST icon
444
Twist Bioscience
TWST
$6.84B
$506K 0.04%
3,581
+227
+7% +$25.2K
PEJ icon
445
Invesco Leisure and Entertainment ETF
PEJ
$252M
$503K 0.04%
12,559
+252
+2% +$8.87K
YUM icon
446
Yum! Brands
YUM
$41.6B
$502K 0.04%
4,629
-437
-9% -$44.6K
WCLD
447
WisdomTree Cloud Computing Fund
WCLD
$286M
$494K 0.04%
9,221
+3,718
+68% +$177K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$105B
$493K 0.04%
23,058
-10,020
-30% -$203K
CAR icon
449
Avis
CAR
$4.89B
$490K 0.04%
+13,132
New +$462K
FSTA icon
450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$489K 0.04%
12,017
+1,164
+11% +$46.1K
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 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.