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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
VALE icon
551
Vale
VALE
$63.1B
$137K 0.01%
13,274
-5,077
-28% -$46.5K
COOP
552
DELISTED
Mr. Cooper
COOP
$132K 0.01%
10,649
– –
ETW
553
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$100K 0.01%
+11,538
New +$93.7K
PAA icon
554
Plains All American Pipeline
PAA
$17.1B
$95K 0.01%
10,772
-1,798
-14% -$15.3K
ET icon
555
Energy Transfer Partners
ET
$70B
$92K 0.01%
12,906
+1,476
+13% +$10.9K
HBAN icon
556
Huntington Bancshares
HBAN
$35.1B
$91K 0.01%
+10,043
New +$88.9K
SMM
557
DELISTED
Salient Midstream & MLP Fund
SMM
$89K 0.01%
21,526
-7,946
-27% -$32.5K
TSN icon
558
Tyson Foods
TSN
$21B
$71K 0.01%
+1,181
New +$71.6K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$71K 0.01%
+11,580
New +$64K
FXN icon
560
First Trust Energy AlphaDEX Fund
FXN
$374M
$69K 0.01%
+10,450
New +$64.5K
USO icon
561
United States Oil Fund
USO
$1.81B
$66K 0.01%
2,338
-2,602
-53% -$71.2K
DS
562
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
18,540
– –
TELL
563
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
+16,975
New +$21.5K
NIO icon
564
NIO
NIO
$11.9B
$19K ﹤0.01%
2,510
+800
+47% +$3.52K
AMPE
565
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
+101
New +$16.8K
PPBT
566
Purple Biotech
PPBT
$1.37M
$18K ﹤0.01%
8
– –
DIA icon
567
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16K ﹤0.01%
+1,000
New +$246K
EGY icon
568
Vaalco Energy
EGY
$564M
$13K ﹤0.01%
10,445
– –
CEN
569
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
1,400
+300
+27% +$3.43K
SPY icon
570
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10K ﹤0.01%
3,100
+2,500
+417% +$732K
TSLA icon
571
CALL
Tesla
TSLA
$1.29T
$8K ﹤0.01%
+3,000
New +$162K
F icon
572
CALL
Ford
F
$56.8B
$7K ﹤0.01%
5,000
– –
STZ icon
573
PUT
Constellation Brands
STZ
$22.4B
$6K ﹤0.01%
+2,200
New +$366K
URG
574
Ur-Energy
URG
$501M
$6K ﹤0.01%
12,000
– –
GLD icon
575
CALL
SPDR Gold Trust
GLD
$132B
$5K ﹤0.01%
+1,400
New +$226K
21 22
23
24 25

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GJL
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GLF
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BIM
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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
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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.