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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
476
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$253K 0.03%
2,482
-1,081
-30% -$104K
IYR icon
477
iShares US Real Estate ETF
IYR
$4.63B
$251K 0.03%
+3,180
New +$241K
AZN icon
478
AstraZeneca
AZN
$250B
$250K 0.03%
+2,359
New +$244K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$250K 0.03%
+4,578
New +$235K
MPC icon
480
Marathon Petroleum
MPC
$84B
$249K 0.02%
+6,670
New +$214K
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$248K 0.02%
+7,722
New +$232K
EBS icon
482
Emergent Biosolutions
EBS
$272M
$247K 0.02%
+3,120
New +$233K
SCL icon
483
Stepan Co
SCL
$1.45B
$243K 0.02%
+2,498
New +$235K
FNK icon
484
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$242K 0.02%
+8,767
New +$222K
NDAQ icon
485
Nasdaq
NDAQ
$52.9B
$242K 0.02%
+6,081
New +$226K
EMO
486
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$241K 0.02%
20,464
-4,620
-18% -$53.7K
GLW icon
487
Corning
GLW
$135B
$240K 0.02%
+9,282
New +$210K
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$235K 0.02%
4,340
+7
+0.2% +$373
KHC icon
489
Kraft Heinz
KHC
$29.6B
$233K 0.02%
+7,293
New +$219K
LNT icon
490
Alliant Energy
LNT
$18B
$232K 0.02%
+4,849
New +$236K
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$230K 0.02%
+6,547
New +$219K
ZLAB icon
492
Zai Lab
ZLAB
$2.34B
$230K 0.02%
+2,804
New +$190K
FALN icon
493
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$229K 0.02%
+8,736
New +$219K
LGOV icon
494
First Trust Long Duration Opportunities ETF
LGOV
$620M
$229K 0.02%
+7,642
New +$225K
DEO icon
495
Diageo
DEO
$51.6B
$228K 0.02%
+1,693
New +$232K
NLY icon
496
Annaly Capital Management
NLY
$17.1B
$228K 0.02%
8,693
– –
CINF icon
497
Cincinnati Financial
CINF
$27.5B
$227K 0.02%
+3,545
New +$234K
STZ icon
498
Constellation Brands
STZ
$22.6B
$227K 0.02%
+1,300
New +$217K
VBR icon
499
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$227K 0.02%
+2,119
New +$213K
MTB icon
500
M&T Bank
MTB
$36.1B
$225K 0.02%
+2,164
New +$228K
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 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.