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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$5.99M 0.75%
68,099
+7,430
+12% +$634K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.75M 0.72%
186,297
+174,455
+1,473% +$5.38M
ABT icon
28
Abbott
ABT
$187B
$5.67M 0.71%
65,217
+11,285
+21% +$945K
PEP icon
29
PepsiCo
PEP
$195B
$5.61M 0.7%
41,026
+2,847
+7% +$387K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.37M 0.67%
43,041
+426
+1% +$51.5K
CVX icon
31
Chevron
CVX
$374B
$5.24M 0.66%
43,472
+3,911
+10% +$461K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.06M 0.63%
24,672
+1,597
+7% +$309K
MDT icon
33
Medtronic
MDT
$111B
$5.04M 0.63%
44,411
+1,935
+5% +$212K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.99M 0.63%
197,744
+67,584
+52% +$1.71M
ADI icon
35
Analog Devices
ADI
$178B
$4.96M 0.62%
41,725
+2,103
+5% +$237K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4.91M 0.62%
155,014
+38,265
+33% +$1.22M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.88M 0.61%
88,984
+30,452
+52% +$1.61M
PAYX icon
38
Paychex
PAYX
$42.3B
$4.85M 0.61%
57,003
+1,321
+2% +$111K
TFC icon
39
Truist Financial
TFC
$64.7B
$4.84M 0.61%
86,017
+4,794
+6% +$260K
ORCL icon
40
Oracle
ORCL
$346B
$4.79M 0.6%
90,388
+941
+1% +$51.8K
LMT icon
41
Lockheed Martin
LMT
$134B
$4.76M 0.6%
12,232
+400
+3% +$153K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.76M 0.6%
83,352
+38,064
+84% +$2.09M
AVGO icon
43
Broadcom
AVGO
$1.81T
$4.68M 0.59%
148,100
+85,890
+138% +$2.61M
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.54M 0.57%
179,065
-29,915
-14% -$727K
ES icon
45
Eversource Energy
ES
$28.4B
$4.54M 0.57%
53,312
+2,067
+4% +$172K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.47M 0.56%
148,758
-2,820
-2% -$83.6K
MCD icon
47
McDonald's
MCD
$194B
$4.39M 0.55%
22,234
+5,000
+29% +$992K
V icon
48
Visa
V
$697B
$4.31M 0.54%
22,938
+2,443
+12% +$440K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.29M 0.54%
102,292
+67,507
+194% +$2.71M
WEC icon
50
WEC Energy
WEC
$37B
$4.27M 0.54%
46,333
+543
+1% +$49.5K
1
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3 4 5

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Kingsview Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.