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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
451
CALL
UnitedHealth
UNH
$383B
$1K ﹤0.01%
1,100
+800
+267% +$192K
XLE icon
452
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1K ﹤0.01%
1,000
-1,200
-55% -$38.4K
ADM icon
453
Archer Daniels Midland
ADM
$38.9B
– –
-8,250
Closed -$356K
AFL icon
454
Aflac
AFL
$64.8B
– –
-8,403
Closed -$420K
AIEQ icon
455
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-201,833
Closed -$5.22M
ANET icon
456
Arista Networks
ANET
$215B
– –
-26,816
Closed -$527K
AVNS
457
DELISTED
Avanos Medical
AVNS
– –
-7,455
Closed -$318K
BA icon
458
CALL
Boeing
BA
$175B
– –
-1,200
Closed -$12K
BP icon
459
CALL
BP
BP
$114B
– –
-305
Closed -$1K
CHD icon
460
Church & Dwight Co
CHD
$23.1B
– –
-3,204
Closed -$228K
COF icon
461
Capital One
COF
$129B
– –
-2,778
Closed -$227K
COP icon
462
ConocoPhillips
COP
$145B
– –
-6,946
Closed -$464K
CSCO icon
463
CALL
Cisco
CSCO
$448B
– –
-800
Closed -$1K
EBAY icon
464
CALL
eBay
EBAY
$50.4B
– –
-8,800
Closed -$4K
EBAY icon
465
eBay
EBAY
$50.4B
– –
-1,471
Closed -$55K
EL icon
466
Estee Lauder
EL
$30.7B
– –
-2,115
Closed -$350K
FAB icon
467
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-22,086
Closed -$1.19M
FAD icon
468
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-31,187
Closed -$2.23M
FEP icon
469
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-6,468
Closed -$225K
FEX icon
470
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-16,513
Closed -$983K
FNK icon
471
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-26,686
Closed -$922K
FNY icon
472
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-64,978
Closed -$2.81M
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-13,907
Closed -$1.04M
FTA icon
474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-17,366
Closed -$896K
FTC icon
475
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-25,936
Closed -$1.74M
17 18
19
20 21

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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.