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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
476
CALL
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
200
+100
+100% +$19.6K
MSFT icon
477
CALL
Microsoft
MSFT
$3.71T
$3K ﹤0.01%
200
-100
-33% -$16.4K
XLK icon
478
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
1,000
+800
+400% +$36.5K
XLV icon
479
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
+10,000
New +$972K
XYZ
480
CALL
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
200
– –
AMAT icon
481
CALL
Applied Materials
AMAT
$428B
$2K ﹤0.01%
+400
New +$23K
CSCO icon
482
CALL
Cisco
CSCO
$479B
$2K ﹤0.01%
+700
New +$30.7K
INDP icon
483
Indaptus Therapeutics
INDP
$157M
$2K ﹤0.01%
5
– –
JPM icon
484
CALL
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
300
+100
+50% +$12.1K
MRK icon
485
CALL
Merck
MRK
$318B
$2K ﹤0.01%
+105
New +$8.25K
NIO icon
486
PUT
NIO
NIO
$11.9B
$2K ﹤0.01%
+10,000
New +$37.2K
SPY icon
487
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
+600
New +$183K
WMT icon
488
CALL
Walmart Inc
WMT
$890B
$2K ﹤0.01%
900
+600
+200% +$23.1K
AAPL icon
489
PUT
Apple
AAPL
$4.57T
$1K ﹤0.01%
+7,200
New +$530K
EEM icon
490
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
200
+100
+100% +$4.1K
GILD icon
491
CALL
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+5,100
New +$352K
GIS icon
492
CALL
General Mills
GIS
$19.7B
$1K ﹤0.01%
+200
New +$10.6K
MO icon
493
CALL
Altria Group
MO
$114B
$1K ﹤0.01%
200
– –
QQQ icon
494
CALL
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
+300
New +$63.5K
ROKU icon
495
CALL
Roku
ROKU
$22.7B
$1K ﹤0.01%
200
+100
+100% +$11.5K
SDY icon
496
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1K ﹤0.01%
+100
New +$9.86K
T icon
497
CALL
AT&T
T
$163B
$1K ﹤0.01%
530
– –
TXN icon
498
PUT
Texas Instruments
TXN
$261B
$1K ﹤0.01%
+200
New +$24K
ABR icon
499
Arbor Realty Trust
ABR
$998M
– –
-15,879
Closed -$228K
AMZN icon
500
PUT
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$3K
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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Kingsview Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.