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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.46M 0.69%
325,034
-21,502
-6% -$626K
AMGN icon
27
Amgen
AMGN
$208B
$9.34M 0.68%
40,639
-1,452
-3% -$335K
SBUX icon
28
Starbucks
SBUX
$120B
$9.3M 0.67%
86,906
+1,249
+1% +$119K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.94M 0.65%
82,032
+9,447
+13% +$1.01M
ADBE icon
30
Adobe
ADBE
$99.5B
$8.64M 0.63%
17,285
+2,335
+16% +$1.13M
NKE icon
31
Nike
NKE
$61.9B
$8.35M 0.6%
59,036
+11,199
+23% +$1.48M
COST icon
32
Costco
COST
$422B
$8.32M 0.6%
22,096
+2,015
+10% +$753K
PEP icon
33
PepsiCo
PEP
$190B
$8.06M 0.58%
54,337
+3,355
+7% +$477K
DHR icon
34
Danaher
DHR
$137B
$8M 0.58%
40,627
+10,007
+33% +$2.01M
DIS icon
35
Walt Disney
DIS
$167B
$8M 0.58%
44,146
+781
+2% +$112K
CSCO icon
36
Cisco
CSCO
$457B
$7.73M 0.56%
172,805
-7,768
-4% -$319K
ADI icon
37
Analog Devices
ADI
$179B
$7.14M 0.52%
48,326
+1,016
+2% +$135K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.67M 0.48%
120,624
-1,744
-1% -$91.7K
BLK icon
39
Blackrock
BLK
$169B
$6.56M 0.47%
9,088
-329
-3% -$218K
CMCSA icon
40
Comcast
CMCSA
$85B
$6.54M 0.47%
124,731
+25,447
+26% +$1.22M
TXN icon
41
Texas Instruments
TXN
$252B
$6.48M 0.47%
39,464
+1,846
+5% +$287K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.31M 0.46%
186,919
+470
+0.3% +$14.8K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.26M 0.45%
90,254
-2,344
-3% -$150K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.24M 0.45%
112,436
-2,781
-2% -$140K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.14M 0.44%
178,585
+1,201
+0.7% +$39K
LMT icon
46
Lockheed Martin
LMT
$134B
$6.04M 0.44%
17,028
-203
-1% -$74.6K
LOW icon
47
Lowe's Companies
LOW
$117B
$6M 0.43%
37,398
+1,504
+4% +$244K
TSLA icon
48
Tesla
TSLA
$1.23T
$5.94M 0.43%
25,236
+6,321
+33% +$1.08M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$5.88M 0.43%
450,160
+189,040
+72% +$2.53M
ORCL icon
50
Oracle
ORCL
$374B
$5.88M 0.43%
90,824
+232
+0.3% +$13.8K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.