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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$29.2B
$287K 0.03%
7,172
-821
-10% -$31.3K
JCE icon
452
Nuveen Core Equity Alpha Fund
JCE
$287M
$286K 0.03%
23,479
+10,201
+77% +$122K
UFPI icon
453
UFP Industries
UFPI
$5.24B
$286K 0.03%
+5,774
New +$246K
VEEV icon
454
Veeva Systems
VEEV
$34.5B
$282K 0.03%
+1,205
New +$239K
MCK icon
455
McKesson
MCK
$100B
$279K 0.03%
1,820
-69
-4% -$9.96K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$279K 0.03%
2,886
-50
-2% -$4.47K
FNY icon
457
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$278K 0.03%
+5,825
New +$253K
CARR icon
458
Carrier Global
CARR
$53.9B
$277K 0.03%
+12,486
New +$232K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.4B
$277K 0.03%
15,722
+680
+5% +$11.8K
VO icon
460
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.03%
6,772
-716
-10% -$27.4K
KFY icon
461
Korn Ferry
KFY
$4.25B
$269K 0.03%
+8,761
New +$251K
EXAS
462
DELISTED
Exact Sciences
EXAS
$268K 0.03%
+3,080
New +$246K
IEP icon
463
Icahn Enterprises
IEP
$4.92B
$268K 0.03%
+5,530
New +$272K
VTR icon
464
Ventas
VTR
$47.3B
$268K 0.03%
+7,317
New +$242K
SDGR icon
465
Schrodinger
SDGR
$1.22B
$266K 0.03%
+2,903
New +$169K
IDLV icon
466
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$264K 0.03%
9,561
-43,290
-82% -$1.18M
NJR icon
467
New Jersey Resources
NJR
$5.55B
$264K 0.03%
+8,085
New +$268K
IP icon
468
International Paper
IP
$22.6B
$263K 0.03%
7,881
-4
-0.1% -$127
MGRC icon
469
McGrath RentCorp
MGRC
$2.98B
$262K 0.03%
+4,851
New +$260K
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$262K 0.03%
8,798
+350
+4% +$10.6K
IFF icon
471
International Flavors & Fragrances
IFF
$22.5B
$260K 0.03%
+2,124
New +$268K
NTES icon
472
NetEase
NTES
$81.7B
$259K 0.03%
+3,020
New +$227K
NPK icon
473
National Presto Industries
NPK
$983M
$257K 0.03%
+2,936
New +$250K
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$33.6B
$255K 0.03%
+3,549
New +$236K
FELE icon
475
Franklin Electric
FELE
$4.85B
$254K 0.03%
+4,827
New +$240K
17 18
19
20 21

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.