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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.2B
$434K 0.03%
7,416
+499
+7% +$29.1K
FBT icon
477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$430K 0.03%
2,562
+606
+31% +$98.3K
O icon
478
Realty Income
O
$59.1B
$430K 0.03%
7,144
+1,082
+18% +$63.9K
KOCT icon
479
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$426K 0.03%
+16,411
New +$413K
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$426K 0.03%
8,640
+1,870
+28% +$92.2K
ZS icon
481
Zscaler
ZS
$27.3B
$426K 0.03%
+2,135
New +$340K
HALO icon
482
Halozyme
HALO
$12.2B
$424K 0.03%
+9,920
New +$357K
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$423K 0.03%
4,913
-959
-16% -$77.9K
ATVI
484
DELISTED
Activision Blizzard
ATVI
$421K 0.03%
4,530
+1,972
+77% +$160K
PAGS icon
485
PagSeguro Digital
PAGS
$2.55B
$419K 0.03%
7,372
-10,700
-59% -$480K
GPC icon
486
Genuine Parts
GPC
$18.7B
$418K 0.03%
4,159
-2,624
-39% -$257K
BFX
487
DELISTED
BowFlex Inc.
BFX
$413K 0.03%
+22,750
New +$473K
BP icon
488
BP
BP
$107B
$407K 0.03%
19,858
-1,975
-9% -$37.2K
DNOV icon
489
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$404K 0.03%
+12,131
New +$396K
HDV
490
iShares Core High Dividend ETF
HDV
$14.9B
$401K 0.03%
22,850
-2,950
-11% -$50K
CARR icon
491
Carrier Global
CARR
$52.8B
$400K 0.03%
10,613
-281
-3% -$10.2K
MTCH icon
492
Match Group
MTCH
$8.55B
$399K 0.03%
+2,640
New +$349K
VOD icon
493
Vodafone
VOD
$37.4B
$399K 0.03%
24,241
-2,817
-10% -$44.1K
SE icon
494
Sea Limited
SE
$69.5B
$398K 0.03%
+2,001
New +$356K
CMDY icon
495
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$397K 0.03%
+8,719
New +$378K
UBER icon
496
Uber
UBER
$153B
$397K 0.03%
+7,777
New +$349K
AFL icon
497
Aflac
AFL
$62.6B
$395K 0.03%
+8,882
New +$364K
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.45B
$394K 0.03%
6,402
– –
SDGR icon
499
Schrodinger
SDGR
$1.36B
$394K 0.03%
+4,974
New +$313K
SPLK
500
DELISTED
Splunk Inc
SPLK
$393K 0.03%
2,313
+1,064
+85% +$203K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.