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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
OXSQ icon
526
Oxford Square Capital
OXSQ
$158M
$208K 0.02%
74,442
-7,387
-9% -$20.9K
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$207K 0.02%
5,166
-1,975
-28% -$73.9K
GWPH
528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$207K 0.02%
+1,684
New +$191K
CCL icon
529
Carnival Corporation Ltd
CCL
$40.5B
$206K 0.02%
12,527
+2,128
+20% +$31.9K
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$206K 0.02%
+6,246
New +$189K
ICOW icon
531
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$206K 0.02%
+9,221
New +$196K
ONEY icon
532
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$206K 0.02%
+3,500
New +$193K
SPXX icon
533
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$206K 0.02%
+16,030
New +$203K
VBK icon
534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$206K 0.02%
1,034
-3,524
-77% -$636K
CVA
535
DELISTED
Covanta Holding Corporation
CVA
$206K 0.02%
21,479
+1,400
+7% +$12K
AGNC icon
536
AGNC Investment
AGNC
$12.6B
$205K 0.02%
15,860
+3,080
+24% +$38.6K
FYC icon
537
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$205K 0.02%
+4,840
New +$185K
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.7B
$204K 0.02%
+2,098
New +$191K
RSPN icon
539
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$204K 0.02%
+8,510
New +$189K
GSST icon
540
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$202K 0.02%
+4,000
New +$201K
BIDU icon
541
Baidu
BIDU
$38.2B
$201K 0.02%
+1,673
New +$179K
FYT icon
542
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$201K 0.02%
+6,672
New +$183K
HSY icon
543
Hershey
HSY
$36B
$201K 0.02%
+1,550
New +$208K
MPT
544
Medical Properties Trust
MPT
$2.78B
$194K 0.02%
10,305
-980
-9% -$17.4K
REFR icon
545
Research Frontiers
REFR
$16.3M
$186K 0.02%
45,776
– –
VGR
546
DELISTED
Vector Group Ltd.
VGR
$175K 0.02%
24,576
– –
JHB
547
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$172K 0.02%
19,305
-200
-1% -$1.76K
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$156K 0.02%
16,535
-3,576
-18% -$32.6K
MNDT
549
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K 0.02%
+12,624
New +$146K
AKBA icon
550
Akebia Therapeutics
AKBA
$354M
$139K 0.01%
+10,212
New +$106K
20 21
22
23 24

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.