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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
501
CALL
SPDR Gold Trust
GLD
$131B
– –
-500
Closed -$2K
IGHG icon
502
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-15,927
Closed -$1.13M
IHF icon
503
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-123,120
Closed -$4.07M
IUSB icon
504
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,212
Closed -$207K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,295
Closed -$554K
JNJ icon
506
CALL
Johnson & Johnson
JNJ
$618B
– –
-300
Closed -$1K
LLY icon
507
CALL
Eli Lilly
LLY
$1.02T
– –
-200
Closed -$2K
LUV icon
508
PUT
Southwest Airlines
LUV
$22B
– –
-1,200
Closed -$1K
MCD icon
509
PUT
McDonald's
MCD
$192B
– –
-5,100
Closed -$4K
MCHP icon
510
Microchip Technology
MCHP
$40.3B
– –
-72,060
Closed -$2.59M
MSFT icon
511
CALL
Microsoft
MSFT
$3.45T
– –
-700
Closed -$3K
PBP icon
512
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-35,317
Closed -$698K
QCOM icon
513
CALL
Qualcomm
QCOM
$155B
– –
-400
Closed -$1K
SLV icon
514
CALL
iShares Silver Trust
SLV
$28B
– –
-21,400
Closed -$2K
SLV icon
515
iShares Silver Trust
SLV
$28B
– –
-2,031
Closed -$29K
SPYM
516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7,321
Closed -$214K
SPY icon
517
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,300
Closed -$31K
TBX icon
518
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-16,140
Closed -$459K
TTWO icon
519
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-300
Closed -$3K
UIS icon
520
Unisys
UIS
$209M
– –
-11,710
Closed -$136K
UNP icon
521
PUT
Union Pacific
UNP
$174B
– –
-500
Closed -$1K
URI icon
522
United Rentals
URI
$67.2B
– –
-3,505
Closed -$359K
UUP icon
523
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-27,665
Closed -$704K
WBIG icon
524
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
– –
-13,391
Closed -$313K
WBIY icon
525
WBI Power Factor High Dividend ETF
WBIY
$62.5M
– –
-20,389
Closed -$452K
18 19 20
21
22

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.