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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
(-7.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.83M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.44M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-600
| Closed | -$2K |
|
|
452
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-2,317
| Closed | -$220K |
|
|
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-7,192
| Closed | -$1.25M |
|
|
WTPI
454
WisdomTree Equity Premium Income Fund
WTPI
$494M
| – | – |
-26,611
| Closed | -$815K |
|
|
LCI
455
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-4,367
| Closed | -$83K |
|
|
PZI
456
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| – | – |
-20,185
| Closed | -$407K |
|
|
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,939
| Closed | -$279K |
|
|
PX
458
DELISTED
Praxair Inc
PX
| – | – |
-1,807
| Closed | -$290K |
|
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Kingsview Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.
- Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
- Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
- Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
- Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
- Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
- Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.
Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.