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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.96B
$3.59M 0.89%
155,134
+37,086
+31% +$858K
TFC icon
27
Truist Financial
TFC
$63.9B
$3.42M 0.85%
+65,813
New +$3.54M
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$3.36M 0.83%
+73,482
New +$3.39M
PAYX icon
29
Paychex
PAYX
$43.4B
$3.33M 0.83%
54,027
+47,783
+765% +$3.16M
CVX icon
30
Chevron
CVX
$382B
$3.28M 0.82%
28,760
+20,710
+257% +$2.48M
PEP icon
31
PepsiCo
PEP
$196B
$3.28M 0.81%
30,018
+21,393
+248% +$2.43M
T icon
32
AT&T
T
$164B
$3.27M 0.81%
121,349
+30,793
+34% +$857K
LMT icon
33
Lockheed Martin
LMT
$131B
$3.14M 0.78%
9,297
+8,524
+1,103% +$2.9M
ADI icon
34
Analog Devices
ADI
$172B
$3.1M 0.77%
34,060
+29,282
+613% +$2.67M
FYC icon
35
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.94M 0.73%
67,887
-7,475
-10% -$324K
ES icon
36
Eversource Energy
ES
$28.1B
$2.94M 0.73%
49,849
+46,044
+1,210% +$2.72M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$2.92M 0.73%
12,050
+2,553
+27% +$641K
WEC icon
38
WEC Energy
WEC
$36.3B
$2.9M 0.72%
46,316
+40,322
+673% +$2.5M
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.87M 0.71%
52,238
+17,588
+51% +$976K
ABT icon
40
Abbott
ABT
$188B
$2.86M 0.71%
47,700
+38,254
+405% +$2.3M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.74M 0.68%
81,676
+4,996
+7% +$172K
MRK icon
42
Merck
MRK
$322B
$2.72M 0.68%
52,316
+42,976
+460% +$2.32M
MMM icon
43
3M
MMM
$91.8B
$2.63M 0.65%
14,299
+10,850
+315% +$2.15M
MDT icon
44
Medtronic
MDT
$112B
$2.52M 0.63%
31,388
+25,437
+427% +$2.1M
SBUX icon
45
Starbucks
SBUX
$119B
$2.5M 0.62%
43,163
+33,350
+340% +$1.93M
CCI icon
46
Crown Castle
CCI
$34.6B
$2.49M 0.62%
+22,688
New +$2.46M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$2.46M 0.61%
15,426
+730
+5% +$131K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.6%
62,628
+5,968
+11% +$235K
RPM icon
49
RPM International
RPM
$13.8B
$2.38M 0.59%
+50,000
New +$2.55M
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.35M 0.58%
99,940
+22,045
+28% +$525K
1
2
3 4 5

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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Kingsview Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.