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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
476
Elevance Health
ELV
$85.5B
$299K 0.03%
1,114
+1
+0.1% +$269
MSM icon
477
MSC Industrial Direct
MSM
$6.86B
$299K 0.03%
+4,722
New +$313K
ENB icon
478
Enbridge
ENB
$112B
$298K 0.03%
10,189
-5
-0% -$157
SHW icon
479
Sherwin-Williams
SHW
$89.8B
$297K 0.03%
1,278
+183
+17% +$40K
EXAS
480
DELISTED
Exact Sciences
EXAS
$294K 0.03%
2,880
-200
-6% -$17.3K
BBY icon
481
Best Buy
BBY
$17.3B
$293K 0.03%
+2,636
New +$270K
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.4B
$292K 0.03%
16,514
+792
+5% +$14.3K
VSS icon
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$290K 0.03%
2,752
-134
-5% -$14K
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$29.4B
$289K 0.03%
7,168
-4
-0.1% -$165
KEY icon
485
KeyCorp
KEY
$24.4B
$289K 0.03%
+24,230
New +$295K
GLW icon
486
Corning
GLW
$143B
$287K 0.03%
8,853
-429
-5% -$13.3K
IRM icon
487
Iron Mountain
IRM
$36.1B
$284K 0.03%
+10,585
New +$301K
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$33.7B
$282K 0.03%
3,525
-24
-0.7% -$1.88K
KR icon
489
Kroger
KR
$34.8B
$282K 0.03%
+8,328
New +$288K
OGIG icon
490
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$282K 0.03%
+6,401
New +$268K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$280K 0.03%
4,797
+219
+5% +$12.8K
SEDG icon
492
SolarEdge
SEDG
$1.95B
$280K 0.03%
+1,174
New +$226K
RSPN icon
493
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$278K 0.02%
10,310
+1,800
+21% +$47.2K
BRO icon
494
Brown & Brown
BRO
$23.9B
$274K 0.02%
6,047
-15,166
-71% -$676K
IEP icon
495
Icahn Enterprises
IEP
$5.3B
$274K 0.02%
5,555
+25
+0.5% +$1.26K
AMP icon
496
Ameriprise Financial
AMP
$48.8B
$273K 0.02%
+1,774
New +$273K
DIA icon
497
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$273K 0.02%
6,200
– –
IDLV icon
498
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$272K 0.02%
9,561
– –
MCK icon
499
McKesson
MCK
$101B
$271K 0.02%
1,820
– –
INTU icon
500
Intuit
INTU
$89B
$270K 0.02%
+827
New +$259K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.