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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
HSY icon
551
Hershey
HSY
$36.8B
$222K 0.02%
1,550
– –
WMB icon
552
Williams Companies
WMB
$87.8B
$221K 0.02%
+11,250
New +$229K
DOCU
553
DocuSign
DOCU
$10.9B
$220K 0.02%
+1,023
New +$212K
PAYC icon
554
Paycom
PAYC
$10.1B
$220K 0.02%
706
-789
-53% -$230K
VBK icon
555
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$220K 0.02%
1,025
-9
-0.9% -$1.9K
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$219K 0.02%
+5,217
New +$262K
CRWD icon
557
CrowdStrike
CRWD
$211B
$217K 0.02%
+6,320
New +$184K
IJT icon
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$217K 0.02%
2,464
– –
MPT
559
Medical Properties Trust
MPT
$2.75B
$217K 0.02%
12,309
+2,004
+19% +$37.3K
PTLC icon
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$217K 0.02%
7,339
-5,100
-41% -$149K
DOV icon
561
Dover
DOV
$28.4B
$216K 0.02%
+1,992
New +$213K
FNOV icon
562
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$216K 0.02%
6,640
-2,950
-31% -$94.8K
ICOW icon
563
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$216K 0.02%
9,321
+100
+1% +$2.37K
ROST icon
564
Ross Stores
ROST
$81.6B
$216K 0.02%
2,315
-7,709
-77% -$692K
RDVY icon
565
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$215K 0.02%
6,561
-205
-3% -$6.66K
VRSN icon
566
VeriSign
VRSN
$26.4B
$215K 0.02%
1,050
– –
ICLR icon
567
Icon
ICLR
$12.4B
$214K 0.02%
+1,118
New +$206K
KHC icon
568
Kraft Heinz
KHC
$29.6B
$213K 0.02%
7,096
-197
-3% -$6.56K
MSB
569
Mesabi Trust
MSB
$302M
$210K 0.02%
+9,885
New +$186K
DPZ icon
570
Domino's
DPZ
$11.9B
$208K 0.02%
+489
New +$195K
CCL icon
571
Carnival Corporation Ltd
CCL
$39.4B
$207K 0.02%
13,646
+1,119
+9% +$17.3K
ATVI
572
DELISTED
Activision Blizzard
ATVI
$207K 0.02%
+2,558
New +$208K
BIDU icon
573
Baidu
BIDU
$37.1B
$206K 0.02%
1,629
-44
-3% -$5.45K
GSST icon
574
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$203K 0.02%
4,000
– –
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$201K 0.02%
+4,147
New +$200K
21 22
23
24 25

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.