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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
451
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$334K 0.03%
6,770
-100
-1% -$4.96K
CARR icon
452
Carrier Global
CARR
$52.8B
$333K 0.03%
10,894
-1,592
-13% -$45K
DIAX
453
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$332K 0.03%
24,524
-966
-4% -$13.3K
FIS icon
454
Fidelity National Information Services
FIS
$22.1B
$332K 0.03%
2,256
-207
-8% -$29.9K
AZN icon
455
AstraZeneca
AZN
$250B
$329K 0.03%
3,007
+648
+27% +$72.1K
HBAN icon
456
Huntington Bancshares
HBAN
$35.5B
$329K 0.03%
35,838
+25,795
+257% +$240K
OTIS icon
457
Otis Worldwide
OTIS
$28.2B
$329K 0.03%
5,272
-1,072
-17% -$65.6K
DWSH icon
458
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$326K 0.03%
17,100
– –
RGP icon
459
Resources Connection
RGP
$145M
$324K 0.03%
+28,016
New +$333K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39B
$322K 0.03%
4,080
-54
-1% -$4.33K
MGM icon
461
MGM Resorts International
MGM
$11.2B
$320K 0.03%
+14,732
New +$292K
NAVI icon
462
Navient
NAVI
$853M
$320K 0.03%
+37,870
New +$311K
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$320K 0.03%
+30,990
New +$337K
FYT icon
464
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$319K 0.03%
10,350
+3,678
+55% +$116K
HRB icon
465
H&R Block
HRB
$5.86B
$317K 0.03%
+19,483
New +$286K
EBS icon
466
Emergent Biosolutions
EBS
$248M
$316K 0.03%
3,057
-63
-2% -$6.79K
EBAY icon
467
eBay
EBAY
$49.7B
$314K 0.03%
6,026
+2,001
+50% +$110K
FEMB icon
468
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$313K 0.03%
9,155
-3,221
-26% -$113K
MCHP icon
469
Microchip Technology
MCHP
$46B
$313K 0.03%
6,088
-5,254
-46% -$273K
FEM icon
470
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$310K 0.03%
14,329
+3,904
+37% +$88.9K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$308K 0.03%
16,770
-2,540
-13% -$48.7K
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$308K 0.03%
1,956
-3,453
-64% -$564K
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.03%
11,361
-608
-5% -$16.2K
VB icon
474
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$303K 0.03%
1,969
-7,926
-80% -$1.22M
BSCN
475
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$303K 0.03%
+13,910
New +$304K
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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Kingsview Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.