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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
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.75M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.38M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.79M |
| 5 |
Mastercard
MA
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.52M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Southern Company
SO
$109B
| – | – |
-600
| Closed | -$3K |
|
527
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| – | – |
-7,498
| Closed | -$249K |
|
528
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-17,403
| Closed | -$806K |
|
529
Twilio
TWLO
$30B
| – | – |
-2,099
| Closed | -$231K |
|
530
CALL
UnitedHealth
UNH
$376B
| – | – |
-100
| Closed | -$1K |
|
531
Veeva Systems
VEEV
$33.1B
| – | – |
-1,405
| Closed | -$215K |
|
532
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-2,775
| Closed | -$208K |
|
533
Wingstop
WING
$3.53B
| – | – |
-4,700
| Closed | -$410K |
|
534
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-2,580
| Closed | -$200K |
|
|
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-148,079
| Closed | -$5.83M |
|
|
ALIM
536
DELISTED
Alimera Sciences
ALIM
| – | – |
-1,989
| Closed | -$17K |
|
|
CAPD
537
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-182,420
| Closed | -$2.51M |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-5,186
| Closed | -$475K |
|
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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.