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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
476
Paycom
PAYC
$7.86B
– –
-925
Closed -$210K
PCY icon
477
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,797
Closed -$226K
QQQ icon
478
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-1,000
Closed -$4K
ROKU icon
479
CALL
Roku
ROKU
$21.6B
– –
-2,600
Closed -$2K
ROKU icon
480
Roku
ROKU
$21.6B
– –
-2,913
Closed -$264K
SPY icon
481
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-300
Closed -$1K
SPY icon
482
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-5,100
Closed -$5K
TFI icon
483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-5,371
Closed -$269K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,916
Closed -$221K
UVXY icon
485
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-5
Closed -$26K
UVXY icon
486
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– -$9K
V icon
487
CALL
Visa
V
$683B
– –
-400
Closed -$2K
VFC icon
488
CALL
VF Corp
VFC
$5.87B
– –
-600
Closed -$3K
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-6,111
Closed -$335K
VOT icon
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,378
Closed -$206K
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-5,585
Closed -$369K
VRSN icon
492
VeriSign
VRSN
$27B
– –
-1,250
Closed -$261K
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-54,121
Closed -$4.75M
XLE icon
494
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,000
Closed -$1K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,179
Closed -$202K
VMW
496
DELISTED
VMware, Inc
VMW
– –
-2,389
Closed -$399K
NBEV
497
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,000
Closed -$4K
NBEV
498
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,016
Closed -$9K
XLNX
499
DELISTED
Xilinx Inc
XLNX
– –
-3,076
Closed -$363K
DATA
500
DELISTED
Tableau Software, Inc.
DATA
– –
-1,798
Closed -$299K
17 18 19
20
21

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.