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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
26
US Commodity Index
USCI
$372M
$1.41M 0.84%
+36,018
New +$1.44M
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.39M 0.82%
+28,828
New +$1.36M
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.33M 0.79%
+20,226
New +$1.3M
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.33M 0.79%
+56,593
New +$1.34M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.31M 0.77%
+87,466
New +$1.27M
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.29M 0.77%
+9,769
New +$1.25M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.76%
+32,910
New +$1.26M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.1B
$1.26M 0.75%
+54,317
New +$1.27M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.26M 0.75%
+13,224
New +$1.26M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.25M 0.74%
+165,680
New +$1.22M
DIS icon
36
Walt Disney
DIS
$165B
$1.21M 0.72%
+10,656
New +$1.17M
XOM icon
37
ExxonMobil
XOM
$651B
$1.2M 0.71%
+14,669
New +$1.23M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.71%
+47,188
New +$1.19M
V icon
39
Visa
V
$677B
$1.18M 0.7%
+13,300
New +$1.14M
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.18M 0.7%
+32,395
New +$1.16M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.17M 0.69%
+74,214
New +$1.16M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.69%
+10,674
New +$1.15M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.69%
+27,280
New +$1.15M
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.88B
$1.15M 0.68%
+26,273
New +$1.12M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.65%
+5,079
New +$1.08M
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.09M 0.65%
+90,120
New +$1.05M
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$1.04M 0.62%
+23,559
New +$1.04M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$1.03M 0.61%
+69,369
New +$1.02M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.61%
+8,313
New +$1.02M
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$992K 0.59%
+28,136
New +$995K
1
2
3 4 5

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DKCM
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.