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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$4.74M 0.79%
38,048
-1,049
-3% -$127K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.68M 0.79%
127,372
-16,723
-12% -$611K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$4.61M 0.77%
203,511
-76
-0% -$1.73K
PAYX icon
29
Paychex
PAYX
$41.5B
$4.51M 0.76%
54,806
+756
+1% +$63.8K
ABT icon
30
Abbott
ABT
$184B
$4.36M 0.73%
51,890
+155
+0.3% +$12.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$4.34M 0.73%
417,608
-1,193,136
-74% -$12.1M
IQDF icon
32
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.34M 0.73%
188,561
-11,981
-6% -$276K
ADI icon
33
Analog Devices
ADI
$179B
$4.3M 0.72%
38,145
+441
+1% +$47.8K
IAU icon
34
iShares Gold Trust
IAU
$63.3B
$4.29M 0.72%
158,997
+69,670
+78% +$1.75M
MDT icon
35
Medtronic
MDT
$109B
$4.08M 0.68%
41,852
+380
+0.9% +$34.7K
LMT icon
36
Lockheed Martin
LMT
$134B
$4M 0.67%
11,005
+674
+7% +$225K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$4M 0.67%
34,719
+1,794
+5% +$201K
PFE icon
38
Pfizer
PFE
$141B
$3.84M 0.65%
93,530
+2,059
+2% +$81.8K
ES icon
39
Eversource Energy
ES
$28.1B
$3.83M 0.64%
50,525
+324
+0.6% +$23.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.82M 0.64%
120,036
-870
-0.7% -$27.9K
WEC icon
41
WEC Energy
WEC
$37.2B
$3.78M 0.63%
45,307
-1,777
-4% -$143K
BLK icon
42
Blackrock
BLK
$163B
$3.73M 0.63%
7,938
-38
-0.5% -$17.2K
V icon
43
Visa
V
$690B
$3.71M 0.62%
21,409
-3,672
-15% -$601K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$3.63M 0.61%
27,281
-4,896
-15% -$605K
TFC icon
45
Truist Financial
TFC
$63.6B
$3.59M 0.6%
73,009
+7,176
+11% +$351K
TXN icon
46
Texas Instruments
TXN
$253B
$3.52M 0.59%
30,719
+542
+2% +$60.6K
CCI icon
47
Crown Castle
CCI
$32.6B
$3.5M 0.59%
26,878
+142
+0.5% +$18.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$866B
$3.49M 0.59%
11,830
+3,780
+47% +$1.1M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$3.48M 0.58%
64,240
+20,180
+46% +$1.17M
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.4M 0.57%
123,786
+21,918
+22% +$592K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.