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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.14B
$7.07M 0.71%
160,170
-55,914
-26% -$2.39M
PEP icon
27
PepsiCo
PEP
$191B
$6.54M 0.65%
49,440
+3,059
+7% +$403K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.31M 0.63%
201,403
+14,669
+8% +$455K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.31M 0.63%
53,867
+1,296
+2% +$148K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$6.24M 0.62%
27,470
+379
+1% +$79.1K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.97M 0.6%
206,049
+14,580
+8% +$416K
PYPL icon
32
PayPal
PYPL
$49.3B
$5.96M 0.6%
34,195
+4,130
+14% +$571K
SBUX icon
33
Starbucks
SBUX
$121B
$5.86M 0.59%
79,572
-7,123
-8% -$535K
AIT icon
34
Applied Industrial Technologies
AIT
$12.6B
$5.82M 0.58%
93,300
– –
ADI icon
35
Analog Devices
ADI
$179B
$5.76M 0.58%
46,951
+1,497
+3% +$164K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$5.6M 0.56%
104,049
+7,266
+8% +$362K
LMT icon
37
Lockheed Martin
LMT
$132B
$5.49M 0.55%
15,056
+383
+3% +$145K
T icon
38
AT&T
T
$159B
$5.44M 0.54%
238,290
+52,069
+28% +$1.19M
ORCL icon
39
Oracle
ORCL
$367B
$5.37M 0.54%
97,092
+1,102
+1% +$58.4K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.23M 0.52%
122,701
+14,722
+14% +$593K
V icon
41
Visa
V
$673B
$5.17M 0.52%
26,744
+2,125
+9% +$388K
CCI icon
42
Crown Castle
CCI
$33.4B
$5.04M 0.5%
30,099
-620
-2% -$99.9K
CVX icon
43
Chevron
CVX
$383B
$5.01M 0.5%
56,203
+1,214
+2% +$109K
BLK icon
44
Blackrock
BLK
$170B
$4.91M 0.49%
9,015
+74
+0.8% +$37.4K
DIS icon
45
Walt Disney
DIS
$167B
$4.83M 0.48%
43,303
+4,744
+12% +$524K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.82M 0.48%
47,680
+7,077
+17% +$705K
ES icon
47
Eversource Energy
ES
$27.8B
$4.73M 0.47%
56,782
-1,558
-3% -$129K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.7M 0.47%
93,182
+423
+0.5% +$21.2K
MDT icon
49
Medtronic
MDT
$110B
$4.64M 0.46%
50,633
-3,771
-7% -$362K
IAU icon
50
iShares Gold Trust
IAU
$63.8B
$4.6M 0.46%
135,474
+13,207
+11% +$433K
1
2
3 4 5

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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.