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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$79.5B
$303K 0.02%
628
-367
-37% -$198K
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$301K 0.02%
4,245
+15
+0.4% +$994
SCHW
553
Charles Schwab
SCHW
$187B
$301K 0.02%
5,669
-598
-10% -$27.1K
COP icon
554
ConocoPhillips
COP
$142B
$299K 0.02%
7,475
+116
+2% +$4.28K
DIAX
555
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$297K 0.02%
19,524
-5,000
-20% -$71.5K
FRME icon
556
First Merchants
FRME
$2.69B
$296K 0.02%
+7,911
New +$246K
DOCU
557
DocuSign
DOCU
$10.9B
$295K 0.02%
1,329
+306
+30% +$68.7K
IHDG icon
558
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$295K 0.02%
7,507
+400
+6% +$15.1K
ED icon
559
Consolidated Edison
ED
$40.2B
$292K 0.02%
+4,035
New +$313K
B
560
Barrick Mining
B
$69.3B
$292K 0.02%
12,840
-9,528
-43% -$241K
SYF icon
561
Synchrony
SYF
$25.6B
$290K 0.02%
+8,359
New +$251K
AOR icon
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$289K 0.02%
5,534
+1,387
+33% +$69.8K
PLAY icon
563
Dave & Buster's
PLAY
$351M
$287K 0.02%
+9,551
New +$212K
WPC icon
564
W.P. Carey
WPC
$16.4B
$287K 0.02%
4,153
+4
+0.1% +$267
BKLN icon
565
Invesco Senior Loan ETF
BKLN
$6.81B
$284K 0.02%
12,733
-5,862
-32% -$129K
IJT icon
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$284K 0.02%
2,485
+21
+0.9% +$2.14K
PFL
567
PIMCO Income Strategy Fund
PFL
$388M
$283K 0.02%
+24,739
New +$265K
COF icon
568
Capital One
COF
$135B
$282K 0.02%
+2,850
New +$242K
IEP icon
569
Icahn Enterprises
IEP
$5.13B
$281K 0.02%
5,555
– –
IYY icon
570
iShares Dow Jones US ETF
IYY
$3.04B
$281K 0.02%
2,978
– –
J icon
571
Jacobs Solutions
J
$16.9B
$280K 0.02%
3,109
+14
+0.5% +$1.19K
ROST icon
572
Ross Stores
ROST
$81.6B
$279K 0.02%
2,268
-47
-2% -$4.93K
MSB
573
Mesabi Trust
MSB
$302M
$277K 0.02%
9,885
– –
RCL icon
574
Royal Caribbean
RCL
$85.7B
$274K 0.02%
+3,674
New +$256K
TMHC
575
DELISTED
Taylor Morrison
TMHC
$274K 0.02%
+10,700
New +$273K
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 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.