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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.72M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $7.14M | 0.64% |
30,441
-6,085
| -17% | -$1.38M |
|
27
Costco
COST
$426B
| $7.13M | 0.64% |
20,081
+7,713
| +62% | +$2.59M |
|
28
Cisco
CSCO
$453B
| $7.11M | 0.64% |
180,573
+5,164
| +3% | +$225K |
|
29
PepsiCo
PEP
$192B
| $7.07M | 0.63% |
50,982
+1,542
| +3% | +$210K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.02M | 0.63% |
54,543
+676
| +1% | +$85.1K |
|
31
Alphabet (Google) Class A
GOOGL
$4.55T
| $6.85M | 0.61% |
93,440
+33,640
| +56% | +$2.56M |
|
32
Lockheed Martin
LMT
$135B
| $6.6M | 0.59% |
17,231
+2,175
| +14% | +$830K |
|
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $6.2M | 0.56% |
+194,918
| New | +$6.06M |
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $6.13M | 0.55% |
122,368
-38,451
| -24% | -$1.88M |
|
35
Nike
NKE
$63B
| $6M | 0.54% |
47,837
+17,572
| +58% | +$1.89M |
|
36
Lowe's Companies
LOW
$119B
| $5.95M | 0.53% |
35,894
+7,237
| +25% | +$1.11M |
|
37
Danaher
DHR
$140B
| $5.84M | 0.52% |
30,620
+11,573
| +61% | +$2.06M |
|
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $5.74M | 0.51% |
+162,755
| New | +$5.8M |
|
39
iShares Gold Trust
IAU
$62.6B
| $5.67M | 0.51% |
157,620
+22,146
| +16% | +$809K |
|
40
Air Products & Chemicals
APD
$64.7B
| $5.55M | 0.5% |
18,622
-16
| -0.1% | -$4.6K |
|
41
Analog Devices
ADI
$174B
| $5.52M | 0.49% |
47,310
+359
| +0.8% | +$42K |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.46M | 0.49% |
186,449
+110,892
| +147% | +$3.24M |
|
43
Oracle
ORCL
$391B
| $5.41M | 0.48% |
90,592
-6,500
| -7% | -$369K |
|
44
Walt Disney
DIS
$171B
| $5.38M | 0.48% |
43,365
+62
| +0.1% | +$7.75K |
|
45
Texas Instruments
TXN
$244B
| $5.37M | 0.48% |
37,618
+4,264
| +13% | +$580K |
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $5.36M | 0.48% |
177,384
-28,665
| -14% | -$871K |
|
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.31M | 0.48% |
92,598
-11,451
| -11% | -$653K |
|
48
Blackrock
BLK
$171B
| $5.31M | 0.48% |
9,417
+402
| +4% | +$229K |
|
49
AT&T
T
$162B
| $5.15M | 0.46% |
238,969
+679
| +0.3% | +$15.2K |
|
50
McDonald's
MCD
$194B
| $5.14M | 0.46% |
23,429
-780
| -3% | -$160K |
|
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Kingsview Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
- Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
- Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
- Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
- Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
- Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.