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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
501
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$390K 0.03%
+15,435
New +$353K
QCLN icon
502
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$389K 0.03%
+5,546
New +$316K
EPD icon
503
Enterprise Products Partners
EPD
$82.3B
$388K 0.03%
19,785
-3,275
-14% -$61K
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$388K 0.03%
4,420
– –
AZN icon
505
AstraZeneca
AZN
$250B
$384K 0.03%
3,841
+834
+28% +$88.3K
EXAS
506
DELISTED
Exact Sciences
EXAS
$381K 0.03%
2,875
-5
-0.2% -$605
VB icon
507
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$381K 0.03%
1,956
-13
-0.7% -$2.29K
XEL icon
508
Xcel Energy
XEL
$48.1B
$379K 0.03%
5,688
+107
+2% +$7.46K
SCHH icon
509
Schwab US REIT ETF
SCHH
$11.4B
$378K 0.03%
19,896
+3,382
+20% +$62.6K
MCK icon
510
McKesson
MCK
$102B
$376K 0.03%
2,162
+342
+19% +$57K
OKTA icon
511
Okta
OKTA
$24.9B
$374K 0.03%
1,469
-244
-14% -$58K
BSCP
512
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$373K 0.03%
16,500
+4,758
+41% +$107K
POCT icon
513
Innovator US Equity Power Buffer ETF October
POCT
$971M
$369K 0.03%
+13,265
New +$360K
COUP
514
DELISTED
Coupa Software Incorporated
COUP
$364K 0.03%
+1,073
New +$332K
BSCN
515
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$363K 0.03%
16,596
+2,686
+19% +$58.7K
ICE icon
516
Intercontinental Exchange
ICE
$84.1B
$362K 0.03%
+3,141
New +$326K
SWBI icon
517
Smith & Wesson
SWBI
$651M
$361K 0.03%
+20,322
New +$336K
GDXJ icon
518
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$359K 0.03%
6,625
-14,480
-69% -$785K
AOM icon
519
iShares Core Moderate Allocation ETF
AOM
$1.77B
$353K 0.03%
+8,182
New +$344K
QQQX icon
520
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$352K 0.03%
13,524
-5,152
-28% -$127K
OTIS icon
521
Otis Worldwide
OTIS
$28.1B
$351K 0.03%
5,203
-69
-1% -$4.48K
BSCO
522
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$350K 0.03%
15,628
+3,576
+30% +$79.6K
BRK.A icon
523
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.03%
+1
New +$331K
EL icon
524
Estee Lauder
EL
$30.9B
$343K 0.02%
+1,287
New +$310K
ELV icon
525
Elevance Health
ELV
$84.9B
$343K 0.02%
1,069
-45
-4% -$13.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.