We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
476
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-46,514
Closed -$2.51M
FXG icon
477
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-6,867
Closed -$314K
FXN icon
478
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-15,506
Closed -$200K
FYC icon
479
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-11,183
Closed -$516K
FYX icon
480
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-33,433
Closed -$2.06M
GM icon
481
General Motors
GM
$80.4B
– –
-5,992
Closed -$222K
HUM icon
482
Humana
HUM
$43.7B
– –
-973
Closed -$259K
HUYA
483
CALL
Huya Inc
HUYA
$563M
– –
-200
Closed -$1K
INTU icon
484
Intuit
INTU
$86.5B
– –
-2,136
Closed -$558K
IONS icon
485
Ionis Pharmaceuticals
IONS
$8.6B
– –
-2,871
Closed -$233K
IWB icon
486
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,324
Closed -$208K
IWC icon
487
iShares Micro-Cap ETF
IWC
$1.44B
– –
-3,630
Closed -$337K
JNPR
488
DELISTED
Juniper Networks
JNPR
– –
-12,249
Closed -$324K
JPM icon
489
CALL
JPMorgan Chase
JPM
$935B
– –
-1,500
Closed -$5K
KLAC icon
490
CALL
KLA
KLAC
$239B
– –
-1,000
Closed -$1K
KLAC icon
491
KLA
KLAC
$239B
– –
-16,950
Closed -$202K
KNX icon
492
Knight Transportation
KNX
$11.3B
– –
-63,136
Closed -$2.06M
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,762
Closed -$244K
KSS icon
494
Kohl's
KSS
$2.17B
– –
-3,378
Closed -$232K
LUV icon
495
Southwest Airlines
LUV
$22B
– –
-9,319
Closed -$484K
MA icon
496
CALL
Mastercard
MA
$502B
– –
-100
Closed -$1K
MCD icon
497
CALL
McDonald's
MCD
$192B
– –
-400
Closed -$1K
MDIV icon
498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-23,275
Closed -$428K
META icon
499
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-3,500
Closed -$1K
MMSI icon
500
Merit Medical Systems
MMSI
$5.08B
– –
-8,577
Closed -$530K
18 19
20
21 22

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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.