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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
501
Otter Tail
OTTR
$3.79B
$225K 0.02%
+5,789
New +$244K
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$225K 0.02%
+11,912
New +$222K
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$223K 0.02%
+4,500
New +$191K
HISF icon
504
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$222K 0.02%
+4,943
New +$219K
IYY icon
505
iShares Dow Jones US ETF
IYY
$3.05B
$222K 0.02%
+2,896
New +$209K
SCHW
506
Charles Schwab
SCHW
$184B
$222K 0.02%
6,584
-1,986
-23% -$71.1K
CPK icon
507
Chesapeake Utilities
CPK
$3.19B
$221K 0.02%
+2,625
New +$228K
AWK icon
508
American Water Works
AWK
$26.1B
$220K 0.02%
+1,707
New +$213K
FEM icon
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$219K 0.02%
+10,425
New +$207K
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.02%
6,711
-501
-7% -$17.2K
FVL
511
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$219K 0.02%
+10,337
New +$209K
OXY icon
512
Occidental Petroleum
OXY
$54.8B
$218K 0.02%
11,915
+258
+2% +$4.06K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$218K 0.02%
+4,068
New +$205K
CSL icon
514
Carlisle Companies
CSL
$14.8B
$217K 0.02%
+1,813
New +$218K
J icon
515
Jacobs Solutions
J
$16.4B
$217K 0.02%
3,095
-57
-2% -$3.84K
VRSN icon
516
VeriSign
VRSN
$27B
$217K 0.02%
+1,050
New +$218K
CTVA icon
517
Corteva
CTVA
$50.7B
$216K 0.02%
+8,073
New +$210K
DIA icon
518
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$215K 0.02%
6,200
– –
NUV icon
519
Nuveen Municipal Value Fund
NUV
$1.91B
$215K 0.02%
21,085
– –
FRME icon
520
First Merchants
FRME
$2.74B
$214K 0.02%
7,770
– –
EBAY icon
521
eBay
EBAY
$47.6B
$211K 0.02%
+4,025
New +$170K
SHW icon
522
Sherwin-Williams
SHW
$87.8B
$211K 0.02%
+1,095
New +$197K
IJT icon
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$209K 0.02%
+2,464
New +$192K
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$209K 0.02%
6,766
-34,690
-84% -$1.01M
ROK icon
525
Rockwell Automation
ROK
$49.5B
$209K 0.02%
+979
New +$189K
19 20
21
22 23

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GJL
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GLF
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BIM
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.