We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.35M 0.84%
28,835
+7,723
+37% +$631K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$2.33M 0.83%
9,497
+1,346
+17% +$322K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.81%
87,708
+31,936
+57% +$833K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.79%
20,330
+131
+0.6% +$14.3K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.78%
56,660
+5,916
+12% +$223K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.15M 0.77%
42,454
+2,287
+6% +$118K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.75%
10,621
+584
+6% +$111K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.7%
37,440
+1,620
+5% +$83.6K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.92M 0.68%
18,027
+3,569
+25% +$368K
V icon
35
Visa
V
$677B
$1.86M 0.67%
16,352
+2,277
+16% +$251K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.84M 0.66%
85,656
+75,728
+763% +$1.7M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.64%
31,637
+3,290
+12% +$184K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.78M 0.63%
34,650
+18,302
+112% +$933K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 0.62%
11,834
+618
+6% +$89.4K
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.74M 0.62%
77,895
+2,460
+3% +$53.4K
VZ icon
41
Verizon
VZ
$194B
$1.74M 0.62%
27,943
+2,109
+8% +$104K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.6%
23,184
-182
-0.8% -$12.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.66M 0.59%
36,929
+7,313
+25% +$323K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.65M 0.59%
72,390
+834
+1% +$18.6K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.6M 0.57%
16,953
+533
+3% +$49.9K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.88B
$1.5M 0.54%
29,482
+818
+3% +$40.6K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.48M 0.53%
14,024
+523
+4% +$55.5K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.47M 0.52%
82,707
+5,400
+7% +$93.2K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.45M 0.52%
23,634
+5,413
+30% +$324K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.42M 0.51%
25,880
+5,449
+27% +$293K
1
2
3 4 5

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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.