We are live on ! Find out more
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
ISRG icon
526
Intuitive Surgical
ISRG
$132B
$343K 0.02%
+1,257
New +$312K
DEO icon
527
Diageo
DEO
$51.6B
$342K 0.02%
2,152
+472
+28% +$70.4K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.02%
8,551
-2,262
-21% -$87.6K
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$338K 0.02%
6,237
-1,676
-21% -$80K
PAVE icon
530
Global X US Infrastructure Development ETF
PAVE
$15.1B
$337K 0.02%
+15,895
New +$309K
INCY icon
531
Incyte
INCY
$24B
$334K 0.02%
3,841
-30
-0.8% -$2.6K
MGM icon
532
MGM Resorts International
MGM
$11.4B
$333K 0.02%
10,557
-4,175
-28% -$107K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$328K 0.02%
16,970
+200
+1% +$3.72K
NDAQ icon
534
Nasdaq
NDAQ
$52.9B
$327K 0.02%
7,386
+1,665
+29% +$70.5K
EV
535
DELISTED
Eaton Vance Corp.
EV
$325K 0.02%
4,786
-4,470
-48% -$279K
KHC icon
536
Kraft Heinz
KHC
$29.6B
$324K 0.02%
9,353
+2,257
+32% +$73.3K
GLW icon
537
Corning
GLW
$135B
$322K 0.02%
8,933
+80
+0.9% +$2.84K
GLDI icon
538
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$320K 0.02%
1,647
-631
-28% -$123K
NLY icon
539
Annaly Capital Management
NLY
$17.1B
$319K 0.02%
9,425
+871
+10% +$27K
PAYC icon
540
Paycom
PAYC
$10.1B
$317K 0.02%
701
-5
-0.7% -$1.99K
CTVA icon
541
Corteva
CTVA
$51.3B
$316K 0.02%
8,159
+253
+3% +$9.04K
INTU icon
542
Intuit
INTU
$88.1B
$316K 0.02%
831
+4
+0.5% +$1.41K
IUSG icon
543
iShares Core S&P US Growth ETF
IUSG
$33.4B
$315K 0.02%
3,552
+27
+0.8% +$2.27K
NET icon
544
Cloudflare
NET
$101B
$314K 0.02%
+4,137
New +$271K
FEMB icon
545
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$313K 0.02%
8,212
-943
-10% -$34.1K
SBGI icon
546
Sinclair Inc
SBGI
$1.07B
$311K 0.02%
+9,759
New +$233K
SDG icon
547
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$310K 0.02%
3,317
+269
+9% +$23.1K
JRS icon
548
Nuveen Real Estate Income Fund
JRS
$244M
$308K 0.02%
+36,544
New +$295K
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$29.2B
$306K 0.02%
6,491
-677
-9% -$29.8K
SCHE icon
550
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$304K 0.02%
9,918
-1,443
-13% -$41.8K
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 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.