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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
(-7.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.83M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.44M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $3.8M | 0.83% |
34,921
+2
| +0% | +$232 |
|
27
Vanguard Industrials ETF
VIS
$8.22B
| $3.71M | 0.81% |
30,851
+1,010
| +3% | +$134K |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $3.64M | 0.79% |
112,030
-12,127
| -10% | -$424K |
|
29
Abbott
ABT
$187B
| $3.53M | 0.77% |
48,801
+255
| +0.5% | +$17.9K |
|
30
Paychex
PAYX
$42.3B
| $3.48M | 0.76% |
53,458
-10
| -0% | -$677 |
|
31
PepsiCo
PEP
$195B
| $3.42M | 0.75% |
30,919
-11
| -0% | -$1.24K |
|
32
Pfizer
PFE
$144B
| $3.4M | 0.74% |
82,157
+7,388
| +10% | +$307K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.25M | 0.71% |
15,923
+2,868
| +22% | +$599K |
|
34
Eversource Energy
ES
$28.4B
| $3.25M | 0.71% |
49,938
+89
| +0.2% | +$5.8K |
|
35
WEC Energy
WEC
$37B
| $3.24M | 0.71% |
46,770
+654
| +1% | +$45.9K |
|
36
Blackrock
BLK
$170B
| $3.1M | 0.68% |
7,891
+98
| +1% | +$40.1K |
|
37
Amplify AI Powered Equity ETF
AIEQ
$120M
| $3.09M | 0.67% |
141,670
-20,361
| -13% | -$532K |
|
38
Medtronic
MDT
$111B
| $3.02M | 0.66% |
33,251
-1,341
| -4% | -$125K |
|
39
Analog Devices
ADI
$178B
| $2.98M | 0.65% |
34,741
+219
| +0.6% | +$18.9K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.96M | 0.65% |
30,178
+6,043
| +25% | +$630K |
|
41
RPM International
RPM
$14.3B
| $2.94M | 0.64% |
50,000
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.91M | 0.64% |
27,333
+4,764
| +21% | +$500K |
|
43
Crown Castle
CCI
$33.1B
| $2.89M | 0.63% |
26,645
+2
| +0% | +$220 |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.86M | 0.63% |
24,546
-1,964
| -7% | -$244K |
|
45
Truist Financial
TFC
$64.7B
| $2.85M | 0.62% |
65,682
-51
| -0.1% | -$2.45K |
|
46
Texas Instruments
TXN
$253B
| $2.84M | 0.62% |
30,025
-1,793
| -6% | -$174K |
|
47
Starbucks
SBUX
$118B
| $2.82M | 0.62% |
43,840
-686
| -2% | -$42.9K |
|
48
SPDR Gold Trust
GLD
$131B
| $2.73M | 0.6% |
22,516
+18,177
| +419% | +$2.11M |
|
49
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $2.7M | 0.59% |
51,393
-2,014
| -4% | -$112K |
|
50
Vanguard S&P 500 ETF
VOO
$971B
| $2.65M | 0.58% |
11,537
-194
| -2% | -$48.1K |
|
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Kingsview Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.
- Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
- Kingsview Wealth Management added most to Vanguard Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
- Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
- Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
- Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
- Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.
Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.