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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFR icon
451
Research Frontiers
REFR
$14M
$110K 0.01%
36,476
-2,000
-5% -$6.41K
OPCH icon
452
Option Care Health
OPCH
$3.45B
$82K 0.01%
+5,481
New +$74.1K
ACB
453
Aurora Cannabis
ACB
$173M
$76K 0.01%
292
-22
-7% -$8.2K
MBIO icon
454
Mustang Bio
MBIO
$4.32M
$61K 0.01%
+20
New +$45.8K
OVV icon
455
Ovintiv
OVV
$17.3B
$50K 0.01%
2,152
-198
-8% -$4.24K
SNDL icon
456
Sundial Growers
SNDL
$320M
$45K 0.01%
+1,500
New +$49K
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$44K 0.01%
+462
New +$40K
GNLN icon
458
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
BABA icon
459
CALL
Alibaba
BABA
$293B
$27K ﹤0.01%
500
-100
-17% -$18.8K
EGY icon
460
Vaalco Energy
EGY
$570M
$25K ﹤0.01%
11,445
– –
SHOP icon
461
CALL
Shopify
SHOP
$152B
$18K ﹤0.01%
2,000
-22,000
-92% -$744K
WMT icon
462
PUT
Walmart Inc
WMT
$885B
$18K ﹤0.01%
+52,500
New +$2.08M
PPBT
463
Purple Biotech
PPBT
$1.31M
$13K ﹤0.01%
8
– –
BA icon
464
CALL
Boeing
BA
$171B
$7K ﹤0.01%
+2,400
New +$850K
URG
465
Ur-Energy
URG
$485M
$7K ﹤0.01%
12,000
– –
XOP icon
466
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6K ﹤0.01%
+18,750
New +$1.63M
XYZ
467
CALL
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
+200
New +$12.8K
DBX icon
468
Dropbox
DBX
$7.6B
$5K ﹤0.01%
300
– –
INDP icon
469
Indaptus Therapeutics
INDP
$172M
$5K ﹤0.01%
5
– –
MSFT icon
470
CALL
Microsoft
MSFT
$3.45T
$5K ﹤0.01%
300
+100
+50% +$14.7K
BIDU icon
471
CALL
Baidu
BIDU
$37.7B
$4K ﹤0.01%
+300
New +$34.1K
AMZN icon
472
PUT
Amazon
AMZN
$2.92T
$3K ﹤0.01%
+2,000
New +$177K
ROKU icon
473
CALL
Roku
ROKU
$21.5B
$3K ﹤0.01%
+100
New +$13.7K
V icon
474
CALL
Visa
V
$684B
$3K ﹤0.01%
+100
New +$18K
ETN icon
475
CALL
Eaton
ETN
$161B
$2K ﹤0.01%
+200
New +$17.8K
17 18
19
20 21

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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 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.