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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
501
iShares US Real Estate ETF
IYR
$4.63B
$269K 0.02%
3,375
+195
+6% +$15.8K
PSQ icon
502
ProShares Short QQQ
PSQ
$729M
$268K 0.02%
+3,233
New +$278K
IP icon
503
International Paper
IP
$21.5B
$267K 0.02%
6,966
-915
-12% -$32.3K
BSCO
504
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$267K 0.02%
+12,052
New +$268K
CSB icon
505
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$265K 0.02%
+7,021
New +$267K
WPC icon
506
W.P. Carey
WPC
$16.4B
$265K 0.02%
4,149
-428
-9% -$28.8K
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$263K 0.02%
+4,230
New +$254K
BSCP
508
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$262K 0.02%
+11,742
New +$263K
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$260K 0.02%
7,305
-417
-5% -$14.8K
IHDG icon
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$260K 0.02%
7,107
+560
+9% +$20.2K
SPHD icon
511
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$260K 0.02%
7,876
-1,999
-20% -$67.5K
SPG icon
512
Simon Property Group
SPG
$71.9B
$257K 0.02%
+3,972
New +$260K
TWST icon
513
Twist Bioscience
TWST
$6.84B
$255K 0.02%
+3,354
New +$209K
PHM icon
514
Pultegroup
PHM
$24.7B
$254K 0.02%
+5,488
New +$235K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.73B
$254K 0.02%
+2,497
New +$254K
WELL icon
516
Welltower
WELL
$170B
$252K 0.02%
4,572
-2,598
-36% -$143K
NUE icon
517
Nucor
NUE
$61.9B
$249K 0.02%
+5,548
New +$246K
AWK icon
518
American Water Works
AWK
$26.8B
$248K 0.02%
1,709
+2
+0.1% +$283
GBIL icon
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$248K 0.02%
2,474
-2,926
-54% -$294K
IYY icon
520
iShares Dow Jones US ETF
IYY
$3.04B
$248K 0.02%
2,978
+82
+3% +$6.75K
STZ icon
521
Constellation Brands
STZ
$22.6B
$248K 0.02%
1,309
+9
+0.7% +$1.64K
SDG icon
522
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$245K 0.02%
+3,048
New +$235K
NLY icon
523
Annaly Capital Management
NLY
$17.1B
$244K 0.02%
8,554
-139
-2% -$4.02K
COP icon
524
ConocoPhillips
COP
$142B
$242K 0.02%
7,359
-189
-3% -$7.16K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.73B
$240K 0.02%
2,150
-433
-17% -$49.3K
19 20
21
22 23

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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.