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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.65M 0.76%
186,734
+437
+0.2% +$13.4K
PEP icon
27
PepsiCo
PEP
$191B
$5.57M 0.75%
46,381
+5,355
+13% +$724K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.43M 0.73%
52,571
+9,530
+22% +$1.14M
LMT icon
29
Lockheed Martin
LMT
$135B
$4.97M 0.67%
14,673
+2,441
+20% +$960K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.95M 0.67%
191,469
+77,073
+67% +$2.46M
MDT icon
31
Medtronic
MDT
$111B
$4.91M 0.66%
54,404
+9,993
+23% +$1.06M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.85M 0.65%
116,044
+32,184
+38% +$1.48M
ORCL icon
33
Oracle
ORCL
$409B
$4.64M 0.63%
95,990
+5,602
+6% +$289K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.57M 0.62%
92,759
+19,681
+27% +$986K
ES icon
35
Eversource Energy
ES
$27.1B
$4.56M 0.62%
58,340
+5,028
+9% +$441K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$4.52M 0.61%
27,091
+2,419
+10% +$474K
VZ icon
37
Verizon
VZ
$198B
$4.47M 0.6%
83,140
+38,692
+87% +$2.21M
CCI icon
38
Crown Castle
CCI
$33.5B
$4.44M 0.6%
30,719
+2,177
+8% +$325K
WEC icon
39
WEC Energy
WEC
$35.6B
$4.38M 0.59%
49,657
+3,324
+7% +$320K
AIT icon
40
Applied Industrial Technologies
AIT
$13B
$4.27M 0.58%
93,300
– –
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$4.14M 0.56%
96,783
+13,431
+16% +$709K
T icon
42
AT&T
T
$162B
$4.1M 0.55%
186,221
+60,098
+48% +$1.64M
ADI icon
43
Analog Devices
ADI
$176B
$4.08M 0.55%
45,454
+3,729
+9% +$408K
CVX icon
44
Chevron
CVX
$385B
$3.98M 0.54%
54,989
+11,517
+26% +$1.14M
V icon
45
Visa
V
$683B
$3.97M 0.54%
24,619
+1,681
+7% +$317K
MCD icon
46
McDonald's
MCD
$188B
$3.96M 0.53%
23,928
+1,694
+8% +$334K
BLK icon
47
Blackrock
BLK
$175B
$3.93M 0.53%
8,941
+663
+8% +$327K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.88M 0.52%
149,824
-47,920
-24% -$1.22M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.85M 0.52%
40,603
+10,215
+34% +$1.07M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.85M 0.52%
107,577
+5,285
+5% +$216K
1
2
3 4 5

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.