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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$4.11M 0.83%
162,089
+43,809
+37% +$1.07M
ABBV icon
27
AbbVie
ABBV
$465B
$4.07M 0.83%
43,060
+868
+2% +$82.3K
PAYX icon
28
Paychex
PAYX
$42.3B
$3.94M 0.8%
53,468
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.75M 0.76%
26,510
+3,979
+18% +$564K
MRK icon
30
Merck
MRK
$326B
$3.71M 0.75%
54,850
+1,795
+3% +$114K
BLK icon
31
Blackrock
BLK
$170B
$3.67M 0.74%
7,793
+315
+4% +$153K
ABT icon
32
Abbott
ABT
$187B
$3.56M 0.72%
48,546
+58
+0.1% +$3.81K
PEP icon
33
PepsiCo
PEP
$195B
$3.46M 0.7%
30,930
+999
+3% +$113K
TXN icon
34
Texas Instruments
TXN
$253B
$3.41M 0.69%
31,818
+149
+0.5% +$16.6K
MDT icon
35
Medtronic
MDT
$111B
$3.4M 0.69%
34,592
+2,758
+9% +$255K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$3.39M 0.69%
53,407
-1,885
-3% -$114K
RPM icon
37
RPM International
RPM
$14.3B
$3.25M 0.66%
50,000
-3,362
-6% -$217K
ADI icon
38
Analog Devices
ADI
$178B
$3.19M 0.65%
34,522
+507
+1% +$48.7K
TFC icon
39
Truist Financial
TFC
$64.7B
$3.19M 0.65%
65,733
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$3.15M 0.64%
9,116
-286
-3% -$92.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$3.13M 0.64%
11,731
+822
+8% +$215K
PFE icon
42
Pfizer
PFE
$144B
$3.13M 0.63%
74,769
+6,007
+9% +$231K
WEC icon
43
WEC Energy
WEC
$37B
$3.08M 0.62%
46,116
-200
-0.4% -$13.3K
ES icon
44
Eversource Energy
ES
$28.4B
$3.06M 0.62%
49,849
– –
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$3.03M 0.62%
19,146
+1,872
+11% +$283K
CCI icon
46
Crown Castle
CCI
$33.1B
$2.97M 0.6%
26,643
+3,955
+17% +$440K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$2.95M 0.6%
48,860
+4,480
+10% +$271K
MCHP icon
48
Microchip Technology
MCHP
$41.1B
$2.88M 0.58%
72,860
+110
+0.2% +$4.86K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 0.57%
13,055
+1,741
+15% +$357K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$2.79M 0.57%
25,193
+3,433
+16% +$375K
1
2
3 4 5

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DKCM
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GJL
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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
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.