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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPA icon
501
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
– –
-73,212
Closed -$2.01M
FPX icon
502
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-4,015
Closed -$304K
GLD icon
503
CALL
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$1K
GLDM icon
504
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-15,581
Closed -$458K
HUYA
505
Huya Inc
HUYA
$563M
– –
-10,041
Closed -$237K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-18,708
Closed -$2.1M
IWM icon
507
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100
Closed -$1K
JPIB icon
508
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-10,708
Closed -$547K
KMI icon
509
CALL
Kinder Morgan
KMI
$71.7B
– –
-600
Closed -$1K
KO icon
510
CALL
Coca-Cola
KO
$377B
– –
-700
Closed -$1K
MA icon
511
CALL
Mastercard
MA
$502B
– –
-300
Closed -$1K
META icon
512
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-1,200
Closed -$4K
NFLX icon
513
PUT
Netflix
NFLX
$299B
– –
-1,000
Closed -$1K
NKE icon
514
CALL
Nike
NKE
$61.9B
– –
-100
Closed -$1K
OEF icon
515
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,624
Closed -$214K
PANW icon
516
Palo Alto Networks
PANW
$270B
– –
-15,270
Closed -$519K
PAYX icon
517
CALL
Paychex
PAYX
$41.6B
– –
-200
Closed -$1K
PGR icon
518
Progressive
PGR
$123B
– –
-3,484
Closed -$269K
PSQ icon
519
ProShares Short QQQ
PSQ
$824M
– –
-2,098
Closed -$291K
RFG icon
520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-35,820
Closed -$1.01M
RFV icon
521
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-5,511
Closed -$352K
RSPD icon
522
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-34,905
Closed -$1.22M
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-71,652
Closed -$848K
SHOP icon
524
PUT
Shopify
SHOP
$152B
– –
-1,000
Closed -$1K
SLB icon
525
SLB Ltd
SLB
$73.6B
– –
-7,346
Closed -$251K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.