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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
476
CALL
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
+300
New +$40.6K
META icon
477
CALL
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+100
New +$19.4K
BAX icon
478
CALL
Baxter International
BAX
$14.5B
$1K ﹤0.01%
+400
New +$33.1K
DE icon
479
CALL
Deere & Co
DE
$167B
$1K ﹤0.01%
100
-300
-75% -$51.7K
EEM icon
480
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1K ﹤0.01%
+100
New +$4.29K
FL
481
CALL
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+500
New +$21.1K
FTNT icon
482
CALL
Fortinet
FTNT
$124B
$1K ﹤0.01%
+1,000
New +$18.8K
GLW icon
483
CALL
Corning
GLW
$138B
$1K ﹤0.01%
300
+100
+50% +$2.9K
JPM icon
484
CALL
JPMorgan Chase
JPM
$954B
$1K ﹤0.01%
+200
New +$25.7K
LMT icon
485
CALL
Lockheed Martin
LMT
$136B
$1K ﹤0.01%
+200
New +$76.7K
MO icon
486
CALL
Altria Group
MO
$113B
$1K ﹤0.01%
+200
New +$9.43K
NVDA icon
487
CALL
NVIDIA
NVDA
$5.15T
$1K ﹤0.01%
+4,000
New +$20.8K
T icon
488
CALL
AT&T
T
$160B
$1K ﹤0.01%
530
– –
WMT icon
489
CALL
Walmart Inc
WMT
$885B
$1K ﹤0.01%
+300
New +$11.9K
XLK icon
490
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
+200
New +$8.56K
TWTR
491
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+300
New +$9.87K
AAPL icon
492
CALL
Apple
AAPL
$4.52T
– –
-2,000
Closed -$7K
AEG icon
493
Aegon
AEG
$14B
– –
-11,786
Closed -$45K
BMY icon
494
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-200
Closed -$1K
BZUN
495
Baozun
BZUN
$177M
– –
-6,462
Closed -$276K
CDNS icon
496
Cadence Design Systems
CDNS
$94.2B
– –
-3,600
Closed -$238K
CMPR icon
497
Cimpress
CMPR
$2.51B
– –
-2,200
Closed -$290K
DJD icon
498
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
– –
-15,116
Closed -$563K
EPP icon
499
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-6,307
Closed -$282K
ET icon
500
Energy Transfer Partners
ET
$70.4B
– –
-10,394
Closed -$136K
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
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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 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.