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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
451
Steel Dynamics
STLD
$36B
– –
-6,036
Closed -$277K
SYY icon
452
CALL
Sysco
SYY
$40.8B
– –
-500
Closed -$2K
SYY icon
453
Sysco
SYY
$40.8B
– –
-6,195
Closed -$423K
TECK icon
454
Teck Resources
TECK
$29.6B
– –
-8,697
Closed -$221K
TSM icon
455
TSMC
TSM
$2.1T
– –
-10,575
Closed -$387K
TXN icon
456
CALL
Texas Instruments
TXN
$252B
– –
-400
Closed -$3K
UNH icon
457
PUT
UnitedHealth
UNH
$376B
– –
-400
Closed -$2K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,396
Closed -$215K
XLK icon
459
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,200
Closed -$1K
XLP icon
460
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-600
Closed -$3K
XLU icon
461
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,000
Closed -$2K
XLY icon
462
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,000
Closed -$1K
XOM icon
463
CALL
ExxonMobil
XOM
$644B
– –
-800
Closed -$5K
RAD
464
DELISTED
Rite Aid Corporation
RAD
– –
-536
Closed -$19K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
– –
-5,918
Closed -$258K
ACET
466
DELISTED
Aceto Corp
ACET
– –
-10,273
Closed -$34K
ARC
467
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,135
Closed -$36K
FM
468
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,000
Closed -$202K
VXX
469
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,200
Closed -$24K
VXX
470
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-300
Closed -$11K
15 16 17 18
19

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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.