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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
FALN icon
526
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$239K 0.02%
8,748
+12
+0.1% +$329
ITEQ icon
527
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$239K 0.02%
4,300
-5,835
-58% -$310K
COOP
528
DELISTED
Mr. Cooper
COOP
$238K 0.02%
10,649
– –
J icon
529
Jacobs Solutions
J
$16.9B
$237K 0.02%
3,095
– –
VTEB icon
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$237K 0.02%
4,347
+7
+0.2% +$382
WCLD
531
WisdomTree Cloud Computing Fund
WCLD
$286M
$235K 0.02%
+5,503
New +$227K
SPLK
532
DELISTED
Splunk Inc
SPLK
$235K 0.02%
+1,249
New +$249K
NDAQ icon
533
Nasdaq
NDAQ
$52.9B
$234K 0.02%
5,721
-360
-6% -$15.4K
ZLAB icon
534
Zai Lab
ZLAB
$2.34B
$234K 0.02%
2,810
+6
+0.2% +$482
DAL icon
535
Delta Air Lines
DAL
$60.5B
$233K 0.02%
+7,626
New +$220K
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.02%
3,957
-111
-3% -$6.36K
DEO icon
537
Diageo
DEO
$51.6B
$231K 0.02%
1,680
-13
-0.8% -$1.79K
DLS icon
538
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$229K 0.02%
3,822
-1,448
-27% -$85.2K
PENN icon
539
PENN Entertainment
PENN
$2.69B
$229K 0.02%
+3,153
New +$155K
CTVA icon
540
Corteva
CTVA
$51.3B
$228K 0.02%
7,906
-167
-2% -$4.7K
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$228K 0.02%
+10,800
New +$225K
NTES icon
542
NetEase
NTES
$83.5B
$227K 0.02%
2,495
-525
-17% -$49.4K
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$227K 0.02%
2,098
-384
-15% -$41.4K
SCHW
544
Charles Schwab
SCHW
$187B
$227K 0.02%
6,267
-317
-5% -$11K
BUD icon
545
AB InBev
BUD
$165B
$226K 0.02%
+4,195
New +$232K
AGNC icon
546
AGNC Investment
AGNC
$12.6B
$225K 0.02%
16,152
+292
+2% +$4.02K
CHD icon
547
Church & Dwight Co
CHD
$24.5B
$225K 0.02%
+2,400
New +$218K
NUV icon
548
Nuveen Municipal Value Fund
NUV
$1.9B
$225K 0.02%
21,085
– –
PSTH
549
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$225K 0.02%
+9,908
New +$223K
RING icon
550
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$224K 0.02%
+6,850
New +$231K
20 21
22
23 24

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.