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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
(-7.1%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 3 |
Amgen
AMGN
|
+$5.37M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 3 |
Home Depot
HD
|
+$4.23M |
| 4 |
Mastercard
MA
|
+$4.15M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$30.7B
| $81K | 0.01% |
+6,235
| New | +$98K |
|
|
COOP
452
DELISTED
Mr. Cooper
COOP
| $78K | 0.01% |
10,649
| – | – |
|
453
Plains All American Pipeline
PAA
$16.1B
| $66K | 0.01% |
12,570
+800
| +7% | +$11K |
|
454
Energy Transfer Partners
ET
$69.3B
| $53K | 0.01% |
+11,430
| New | +$122K |
|
455
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $42K | 0.01% |
+1,500
| New | +$458K |
|
456
Alerian MLP ETF
AMLP
$12.8B
| $39K | 0.01% |
2,240
-430
| -16% | -$14.6K |
|
|
ACB
457
Aurora Cannabis
ACB
$185M
| $29K | ﹤0.01% |
267
-25
| -9% | -$4.46K |
|
|
DS
458
DELISTED
Drive Shack Inc.
DS
| $28K | ﹤0.01% |
+18,540
| New | +$55.2K |
|
459
CALL
Alibaba
BABA
$308B
| $20K | ﹤0.01% |
600
+100
| +20% | +$20.9K |
|
460
CALL
Shopify
SHOP
$195B
| $16K | ﹤0.01% |
1,000
-1,000
| -50% | -$45.1K |
|
461
Groupon
GRPN
$951M
| $12K | ﹤0.01% |
+625
| New | +$24.6K |
|
|
CEN
462
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $10K | ﹤0.01% |
+1,100
| New | +$52.5K |
|
463
Ciena
CIEN
$58.4B
| $9K | ﹤0.01% |
230
-5,465
| -96% | -$224K |
|
464
Vaalco Energy
EGY
$594M
| $9K | ﹤0.01% |
10,445
-1,000
| -9% | -$1.89K |
|
465
CALL
Walt Disney
DIS
$181B
| $5K | ﹤0.01% |
+900
| New | +$114K |
|
466
CALL
Ford
F
$55.7B
| $5K | ﹤0.01% |
+5,000
| New | +$37.5K |
|
467
NIO
NIO
$11.9B
| $5K | ﹤0.01% |
+1,710
| New | +$6.37K |
|
|
PPBT
468
Purple Biotech
PPBT
$1.33M
| $5K | ﹤0.01% |
8
| – | – |
|
|
URG
469
Ur-Energy
URG
$556M
| $5K | ﹤0.01% |
12,000
| – | – |
|
470
CALL
IBM
IBM
$224B
| $4K | ﹤0.01% |
+628
| New | +$79.4K |
|
|
JCP
471
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | ﹤0.01% |
+11,300
| New | +$7.96K |
|
472
CALL
American Electric Power
AEP
$68.4B
| $3K | ﹤0.01% |
+400
| New | +$37.8K |
|
473
PUT
Caterpillar
CAT
$387B
| $3K | ﹤0.01% |
+1,200
| New | +$153K |
|
|
474
PUT
Ciena
CIEN
$58.4B
| $3K | ﹤0.01% |
+10,000
| New | +$410K |
|
475
CALL
Johnson & Johnson
JNJ
$625B
| $3K | ﹤0.01% |
+800
| New | +$114K |
|
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Kingsview Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.
- Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
- Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
- Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
- Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
- Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.
Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.