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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
476
CALL
McDonald's
MCD
$191B
$1K ﹤0.01%
+400
New +$72.6K
META icon
477
PUT
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
3,500
+3,300
+1,650% +$525K
NVDA icon
478
PUT
NVIDIA
NVDA
$5.13T
$1K ﹤0.01%
+16,000
New +$62.1K
PAYX icon
479
CALL
Paychex
PAYX
$42.2B
$1K ﹤0.01%
+100
New +$7.37K
ROKU icon
480
CALL
Roku
ROKU
$21.9B
$1K ﹤0.01%
+1,000
New +$53.5K
SPY icon
481
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1K ﹤0.01%
2,100
+800
+62% +$217K
T icon
482
CALL
AT&T
T
$160B
$1K ﹤0.01%
530
– –
TSLA icon
483
CALL
Tesla
TSLA
$1.29T
$1K ﹤0.01%
+1,500
New +$30.1K
TSLA icon
484
PUT
Tesla
TSLA
$1.29T
$1K ﹤0.01%
+1,500
New +$30.1K
TWLO icon
485
CALL
Twilio
TWLO
$29.5B
$1K ﹤0.01%
+100
New +$11.3K
VALE icon
486
CALL
Vale
VALE
$63.1B
$1K ﹤0.01%
+2,000
New +$25.9K
XLB icon
487
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1K ﹤0.01%
+1,000
New +$27K
AAPL icon
488
PUT
Apple
AAPL
$4.52T
– –
-8,000
Closed -$2K
ABT icon
489
CALL
Abbott
ABT
$182B
– –
-100
Closed -$1K
ADI icon
490
CALL
Analog Devices
ADI
$185B
– –
-100
Closed -$1K
AMZN icon
491
CALL
Amazon
AMZN
$2.99T
– –
-8,000
Closed -$64K
AMZN icon
492
PUT
Amazon
AMZN
$2.99T
– –
-14,000
Closed -$24K
BKNG icon
493
PUT
Booking.com
BKNG
$151B
– –
-5,000
Closed -$1K
CMPR icon
494
Cimpress
CMPR
$2.49B
– –
-2,200
Closed -$228K
CNC icon
495
Centene
CNC
$31.7B
– –
-3,796
Closed -$219K
D icon
496
CALL
Dominion Energy
D
$60.9B
– –
-200
Closed -$1K
DIS icon
497
PUT
Walt Disney
DIS
$170B
– –
-500
Closed -$1K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-11,389
Closed -$528K
EMCB icon
499
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-7,897
Closed -$537K
EXC icon
500
CALL
Exelon
EXC
$47.2B
– –
-280
Closed -$1K
18 19
20
21 22

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GJL
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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 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.