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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.94%
12,126
+1,634
+16% +$243K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.75M 0.9%
13,201
+795
+6% +$101K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.58M 0.81%
31,797
+2,969
+10% +$145K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.56M 0.81%
19,124
+8,883
+87% +$725K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.56M 0.8%
15,383
+7,094
+86% +$718K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.79%
33,220
+5,940
+22% +$278K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.5M 0.77%
12,747
+10,662
+511% +$1.28M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.75%
40,788
+20,416
+100% +$721K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.43M 0.74%
20,746
+520
+3% +$35.7K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.73%
88,248
+14,034
+19% +$223K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.42M 0.73%
71,360
-4,360
-6% -$86.8K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.39M 0.72%
14,440
+1,216
+9% +$116K
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.35M 0.7%
35,086
+2,691
+8% +$99.9K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.31M 0.67%
44,164
+16,516
+60% +$484K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.88B
$1.28M 0.66%
28,150
+1,877
+7% +$84.7K
VZ icon
41
Verizon
VZ
$194B
$1.27M 0.66%
28,490
-2,136
-7% -$99.5K
V icon
42
Visa
V
$677B
$1.27M 0.65%
13,537
+237
+2% +$22K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.24M 0.64%
11,610
+7,120
+159% +$760K
CVX icon
44
Chevron
CVX
$388B
$1.22M 0.63%
11,713
-2,621
-18% -$278K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.2M 0.62%
10,775
+1,949
+22% +$217K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.2M 0.62%
95,870
+5,750
+6% +$71.6K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.2M 0.62%
47,460
+272
+0.6% +$6.86K
DIS icon
48
Walt Disney
DIS
$165B
$1.17M 0.6%
11,002
+346
+3% +$37.9K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$1.16M 0.6%
8,567
+4,088
+91% +$548K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.6%
38,976
+4,720
+14% +$139K
1
2
3 4 5

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SIMG
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GLF
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BIM
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Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.