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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.3%
3 Industrials 6.76%
4 Healthcare 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$3.62M 0.86%
158,048
+2,914
+2% +$67.2K
TXN icon
27
Texas Instruments
TXN
$255B
$3.49M 0.83%
31,669
-3,509
-10% -$380K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.37M 0.8%
33,080
-56,997
-63% -$5.78M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.79%
17,090
+1,664
+11% +$301K
TFC icon
30
Truist Financial
TFC
$63.2B
$3.32M 0.79%
65,733
-80
-0.1% -$4.25K
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$3.31M 0.79%
72,750
-732
-1% -$33.9K
ADI icon
32
Analog Devices
ADI
$181B
$3.26M 0.78%
34,015
-45
-0.1% -$4.25K
PEP icon
33
PepsiCo
PEP
$186B
$3.26M 0.78%
29,931
-87
-0.3% -$8.99K
RPM icon
34
RPM International
RPM
$13.7B
$3.11M 0.74%
53,362
+3,362
+7% +$169K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.11M 0.74%
55,292
+3,054
+6% +$173K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.1M 0.74%
22,531
+16,718
+288% +$2.19M
MRK icon
37
Merck
MRK
$324B
$3.07M 0.73%
53,055
+739
+1% +$41.7K
WEC icon
38
WEC Energy
WEC
$37.7B
$2.99M 0.72%
46,316
– –
ABT icon
39
Abbott
ABT
$180B
$2.96M 0.71%
48,488
+788
+2% +$47.8K
ES icon
40
Eversource Energy
ES
$28.2B
$2.92M 0.7%
49,849
– –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.9M 0.69%
82,569
+893
+1% +$31K
T icon
42
AT&T
T
$165B
$2.87M 0.69%
118,280
-3,069
-3% -$77K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.78M 0.66%
9,402
+105
+1% +$33.9K
MDT icon
44
Medtronic
MDT
$107B
$2.73M 0.65%
31,834
+446
+1% +$37.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$2.72M 0.65%
10,909
-1,141
-9% -$283K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.67M 0.64%
107,466
+56,078
+109% +$1.39M
PSX icon
47
Phillips 66
PSX
$82.9B
$2.62M 0.62%
23,293
+40
+0.2% +$4.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.51M 0.6%
44,380
+1,640
+4% +$89.2K
WBIH
49
DELISTED
WBI BullBear Global High Income ETF
WBIH
$2.48M 0.59%
103,800
+63,478
+157% +$1.53M
CCI icon
50
Crown Castle
CCI
$32.7B
$2.45M 0.58%
22,688
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.

  • Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
  • Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
  • Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
  • Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
  • Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.