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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
501
CALL
Merck
MRK
$322B
– –
-2,096
Closed -$6K
NKE icon
502
PUT
Nike
NKE
$64.1B
– –
-5,000
Closed -$5K
NVDA icon
503
CALL
NVIDIA
NVDA
$4.6T
– –
-20,000
Closed -$4K
NVDA icon
504
PUT
NVIDIA
NVDA
$4.6T
– –
-16,000
Closed -$1K
PSQ icon
505
ProShares Short QQQ
PSQ
$857M
– –
-3,334
Closed -$490K
PTY icon
506
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-12,857
Closed -$225K
QABA icon
507
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-17,380
Closed -$804K
RH icon
508
RH
RH
$3.33B
– –
-3,000
Closed -$309K
ROL icon
509
Rollins
ROL
$18.6B
– –
-7,875
Closed -$219K
RSPG icon
510
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-28,204
Closed -$1.43M
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-38,500
Closed -$655K
RZV icon
512
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-30,198
Closed -$1.98M
SJNK icon
513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-15,950
Closed -$435K
SOXX icon
514
iShares Semiconductor ETF
SOXX
$38.4B
– –
-5,079
Closed -$321K
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-8,471
Closed -$303K
SPYV icon
516
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-29,994
Closed -$908K
TQQQ icon
517
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-71,296
Closed -$505K
TSLA icon
518
CALL
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$1K
TSLA icon
519
Tesla
TSLA
$1.18T
– –
-11,370
Closed -$212K
TSLA icon
520
PUT
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$1K
TSM icon
521
TSMC
TSM
$1.94T
– –
-5,425
Closed -$222K
TWLO icon
522
CALL
Twilio
TWLO
$28.6B
– –
-100
Closed -$1K
VALE icon
523
CALL
Vale
VALE
$62.3B
– –
-2,000
Closed -$1K
VBK icon
524
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-5,929
Closed -$1.07M
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-8,374
Closed -$1.22M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.