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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
26
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$4.64M 0.71%
200,542
+16,075
+9% +$366K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.96B
$4.61M 0.7%
203,587
-30,474
-13% -$688K
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.54M 0.69%
243,524
+6,744
+3% +$124K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$4.42M 0.67%
26,495
+10,727
+68% +$1.71M
PAYX icon
30
Paychex
PAYX
$43.4B
$4.33M 0.66%
54,050
+592
+1% +$43.7K
SBUX icon
31
Starbucks
SBUX
$119B
$4.32M 0.66%
58,138
+14,298
+33% +$983K
PEP icon
32
PepsiCo
PEP
$196B
$4.3M 0.65%
35,079
+4,160
+13% +$474K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.22M 0.64%
113,357
+1,327
+1% +$46.9K
ABT icon
34
Abbott
ABT
$188B
$4.14M 0.63%
51,735
+2,934
+6% +$218K
T icon
35
AT&T
T
$164B
$4.02M 0.61%
169,571
-10,390
-6% -$239K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4M 0.61%
+120,906
New +$3.88M
ADI icon
37
Analog Devices
ADI
$172B
$3.97M 0.6%
37,704
+2,963
+9% +$297K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$3.93M 0.6%
32,177
+9,661
+43% +$1.19M
V icon
39
Visa
V
$701B
$3.92M 0.6%
25,081
+8,014
+47% +$1.15M
MDT icon
40
Medtronic
MDT
$112B
$3.78M 0.57%
41,472
+8,221
+25% +$736K
CSCO icon
41
Cisco
CSCO
$443B
$3.78M 0.57%
125,506
+26,914
+27% +$1.31M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.77M 0.57%
27,134
+2,588
+11% +$345K
NFLX icon
43
Netflix
NFLX
$307B
$3.75M 0.57%
105,170
+40,770
+63% +$1.41M
WEC icon
44
WEC Energy
WEC
$36.3B
$3.72M 0.57%
47,084
+314
+0.7% +$23.3K
PFE icon
45
Pfizer
PFE
$143B
$3.69M 0.56%
91,471
+9,314
+11% +$373K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.55%
32,925
+2,747
+9% +$290K
ES icon
47
Eversource Energy
ES
$28.1B
$3.56M 0.54%
50,201
+263
+0.5% +$18.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.53%
17,420
+1,497
+9% +$302K
CCI icon
49
Crown Castle
CCI
$34.6B
$3.42M 0.52%
26,736
+91
+0.3% +$10.7K
BLK icon
50
Blackrock
BLK
$167B
$3.41M 0.52%
7,976
+85
+1% +$35.7K
1
2
3 4 5

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DKCM
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GJL
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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
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UB
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Kingsview Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.