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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.91M 0.84%
46,307
+11,221
+32% +$436K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 0.83%
8,151
-111
-1% -$25.1K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 0.82%
50,744
+9,956
+24% +$359K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.81%
10,037
-1,317
-12% -$233K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.81M 0.79%
58,308
+14,144
+32% +$430K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.79%
23,366
-2,350
-9% -$188K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.77%
35,820
+2,600
+8% +$123K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.73M 0.76%
21,112
+1,988
+10% +$163K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.68M 0.74%
22,557
+1,811
+9% +$132K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.61M 0.71%
75,435
+4,075
+6% +$86.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$1.58M 0.7%
11,216
+2,649
+31% +$361K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.53M 0.68%
71,556
+28,140
+65% +$593K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.53M 0.67%
28,347
+15,116
+114% +$802K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.5M 0.66%
16,420
+3,682
+29% +$330K
V icon
40
Visa
V
$677B
$1.48M 0.65%
14,075
+538
+4% +$54.6K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.64%
55,772
+14,500
+35% +$380K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.44M 0.63%
14,458
+18
+0.1% +$1.76K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.63%
13,501
+1,891
+16% +$203K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.6%
35,211
+6,035
+21% +$235K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.88B
$1.36M 0.6%
28,664
+514
+2% +$23.9K
VZ icon
46
Verizon
VZ
$194B
$1.36M 0.6%
25,834
-2,656
-9% -$125K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 0.57%
77,307
-10,941
-12% -$178K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.57%
29,616
+7,884
+36% +$334K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.24M 0.54%
11,052
+277
+3% +$30.8K
DIS icon
50
Walt Disney
DIS
$165B
$1.23M 0.54%
12,509
+1,507
+14% +$155K
1
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Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.