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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$489K 0.04%
5,040
-133
-3% -$12K
LMND icon
452
Lemonade
LMND
$4.01B
$487K 0.04%
+3,978
New +$293K
VLY icon
453
Valley National Bancorp
VLY
$8B
$483K 0.04%
49,577
-231
-0.5% -$2.01K
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$43.5B
$482K 0.03%
17,686
-3,159
-15% -$87.2K
DWM icon
455
WisdomTree International Equity Fund
DWM
$691M
$471K 0.03%
9,296
– –
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$467K 0.03%
7,558
+305
+4% +$18.7K
PPL
457
PPL Corp
PPL
$26B
$466K 0.03%
16,538
-3,879
-19% -$110K
LHX icon
458
L3Harris
LHX
$53.9B
$465K 0.03%
2,461
-318
-11% -$58.2K
DG icon
459
Dollar General
DG
$28.1B
$461K 0.03%
2,190
-1,104
-34% -$236K
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$461K 0.03%
17,841
+31
+0.2% +$764
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$460K 0.03%
5,023
+264
+6% +$24.2K
GSK icon
462
GSK
GSK
$104B
$459K 0.03%
9,987
-987
-9% -$45.3K
MNST icon
463
Monster Beverage
MNST
$92.1B
$457K 0.03%
+9,874
New +$415K
GIS icon
464
General Mills
GIS
$19.3B
$453K 0.03%
7,707
-438
-5% -$26.5K
GOVI icon
465
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$453K 0.03%
11,781
– –
NAD icon
466
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$453K 0.03%
29,452
– –
FIS icon
467
Fidelity National Information Services
FIS
$22.1B
$449K 0.03%
3,175
+919
+41% +$131K
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$448K 0.03%
13,586
-8,314
-38% -$257K
ZLAB icon
469
Zai Lab
ZLAB
$2.34B
$446K 0.03%
3,296
+486
+17% +$49.5K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$444K 0.03%
2,750
-4,052
-60% -$621K
HSIC icon
471
Henry Schein
HSIC
$9.83B
$442K 0.03%
6,604
+56
+0.9% +$3.61K
PANW icon
472
Palo Alto Networks
PANW
$293B
$442K 0.03%
7,470
-3,174
-30% -$148K
DIA icon
473
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$441K 0.03%
7,200
+1,000
+16% +$291K
WPM icon
474
Wheaton Precious Metals
WPM
$56.9B
$441K 0.03%
10,556
-118
-1% -$5.27K
ZM icon
475
Zoom
ZM
$29.7B
$440K 0.03%
1,304
-490
-27% -$218K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.