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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.09M 0.8%
267,754
-27,243
-9% -$517K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.95M 0.78%
208,980
-18,095
-8% -$432K
ORCL icon
28
Oracle
ORCL
$346B
$4.92M 0.77%
89,447
-336
-0.4% -$18.6K
CVX icon
29
Chevron
CVX
$374B
$4.69M 0.74%
39,561
+1,513
+4% +$184K
LMT icon
30
Lockheed Martin
LMT
$134B
$4.62M 0.73%
11,832
+827
+8% +$311K
MDT icon
31
Medtronic
MDT
$111B
$4.61M 0.72%
42,476
+624
+1% +$65.1K
PAYX icon
32
Paychex
PAYX
$42.3B
$4.61M 0.72%
55,682
+876
+2% +$72.8K
ABT icon
33
Abbott
ABT
$187B
$4.51M 0.71%
53,932
+2,042
+4% +$174K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.49M 0.71%
151,578
+31,542
+26% +$954K
ADI icon
35
Analog Devices
ADI
$178B
$4.43M 0.7%
39,622
+1,477
+4% +$167K
ES icon
36
Eversource Energy
ES
$28.4B
$4.38M 0.69%
51,245
+720
+1% +$57.2K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.38M 0.69%
157,638
+33,852
+27% +$937K
WEC icon
38
WEC Energy
WEC
$37B
$4.36M 0.68%
45,790
+483
+1% +$43.5K
TFC icon
39
Truist Financial
TFC
$64.7B
$4.33M 0.68%
81,223
+8,214
+11% +$407K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.11M 0.65%
23,075
-1,777
-7% -$338K
TXN icon
41
Texas Instruments
TXN
$253B
$3.98M 0.63%
30,777
+58
+0.2% +$7.14K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.89M 0.61%
77,092
+44,310
+135% +$2.23M
CCI icon
43
Crown Castle
CCI
$33.1B
$3.88M 0.61%
27,892
+1,014
+4% +$140K
IQDF icon
44
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.83M 0.6%
172,004
-16,557
-9% -$371K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.78M 0.59%
116,749
+11,019
+10% +$354K
MCD icon
46
McDonald's
MCD
$194B
$3.7M 0.58%
17,234
+1,270
+8% +$272K
T icon
47
AT&T
T
$169B
$3.63M 0.57%
127,003
+6,127
+5% +$162K
BLK icon
48
Blackrock
BLK
$170B
$3.56M 0.56%
7,986
+48
+0.6% +$21.4K
V icon
49
Visa
V
$697B
$3.52M 0.55%
20,495
-914
-4% -$163K
RPM icon
50
RPM International
RPM
$14.3B
$3.44M 0.54%
50,000
– –
1
2
3 4 5

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BIM
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Kingsview Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.