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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
(+44%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$9.93M |
| 3 |
Amazon
AMZN
|
+$7.36M |
| 4 |
Oracle
ORCL
|
+$6.32M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$4.07M |
| 2 |
Merck
MRK
|
+$3.01M |
| 3 |
Microchip Technology
MCHP
|
+$2.59M |
| 4 |
AbbVie
ABBV
|
+$1.99M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $10K | ﹤0.01% |
+75,000
| New | +$1.94M |
|
452
Dropbox
DBX
$7.71B
| $7K | ﹤0.01% |
+300
| New | +$6.98K |
|
|
453
CALL
Dropbox
DBX
$7.71B
| $6K | ﹤0.01% |
+73,600
| New | +$1.71M |
|
|
454
CALL
Merck
MRK
$316B
| $6K | ﹤0.01% |
+2,096
| New | +$157K |
|
455
CALL
JPMorgan Chase
JPM
$937B
| $5K | ﹤0.01% |
+1,500
| New | +$155K |
|
456
PUT
Nike
NKE
$63.3B
| $5K | ﹤0.01% |
+5,000
| New | +$413K |
|
457
CALL
eBay
EBAY
$47.6B
| $4K | ﹤0.01% |
+8,800
| New | +$305K |
|
458
CALL
NVIDIA
NVDA
$5.01T
| $4K | ﹤0.01% |
+20,000
| New | +$77.6K |
|
|
EGI
459
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $4K | ﹤0.01% |
+10,000
| New | +$4.05K |
|
460
CALL
FedEx
FDX
$73.2B
| $3K | ﹤0.01% |
+600
| New | +$106K |
|
|
461
CALL
Oracle
ORCL
$409B
| $3K | ﹤0.01% |
+5,000
| New | +$255K |
|
|
462
CALL
Invesco QQQ Trust
QQQ
$469B
| $3K | ﹤0.01% |
+3,200
| New | +$543K |
|
463
CALL
UnitedHealth
UNH
$377B
| $3K | ﹤0.01% |
+300
| New | +$76.5K |
|
|
464
CALL
Apple
AAPL
$4.46T
| $2K | ﹤0.01% |
+1,200
| New | +$50.9K |
|
|
CGC
465
CALL
Canopy Growth
CGC
$404M
| $2K | ﹤0.01% |
+100
| New | +$43.8K |
|
466
CALL
Meta Platforms (Facebook)
META
$1.5T
| $2K | ﹤0.01% |
+3,200
| New | +$509K |
|
467
CALL
Veeva Systems
VEEV
$33.5B
| $2K | ﹤0.01% |
+100
| New | +$11.3K |
|
468
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2K | ﹤0.01% |
+2,200
| New | +$70.7K |
|
469
CALL
Amgen
AMGN
$204B
| $1K | ﹤0.01% |
+100
| New | +$19.1K |
|
470
CALL
Baidu
BIDU
$38.3B
| $1K | ﹤0.01% |
+100
| New | +$16.7K |
|
471
CALL
BP
BP
$114B
| $1K | ﹤0.01% |
+305
| New | +$12.5K |
|
472
CALL
Cisco
CSCO
$457B
| $1K | ﹤0.01% |
+800
| New | +$38.9K |
|
|
HUYA
473
CALL
Huya Inc
HUYA
$572M
| $1K | ﹤0.01% |
+200
| New | +$4.47K |
|
474
CALL
KLA
KLAC
$239B
| $1K | ﹤0.01% |
+1,000
| New | +$10.8K |
|
475
CALL
Mastercard
MA
$500B
| $1K | ﹤0.01% |
+100
| New | +$21.5K |
|
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Kingsview Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.
- Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
- Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
- Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
- Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
- Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
- Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.
Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.