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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
(+35%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.01M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.57M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.13M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.93M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Indaptus Therapeutics
INDP
$181M
| $5K | ﹤0.01% |
8
+3
| +60% | +$1.85K |
|
577
PUT
Alibaba
BABA
$309B
| $4K | ﹤0.01% |
+900
| New | +$187K |
|
|
578
PUT
Invesco QQQ Trust
QQQ
$485B
| $4K | ﹤0.01% |
+2,000
| New | +$448K |
|
579
CALL
eBay
EBAY
$48.7B
| $3K | ﹤0.01% |
+1,300
| New | +$55K |
|
580
CALL
Microsoft
MSFT
$3.66T
| $3K | ﹤0.01% |
200
| – | – |
|
581
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3K | ﹤0.01% |
200
-1,300
| -87% | -$381K |
|
582
PUT
Apple
AAPL
$4.52T
| $2K | ﹤0.01% |
1,200
-6,000
| -83% | -$465K |
|
583
CALL
Boeing
BA
$187B
| $2K | ﹤0.01% |
+300
| New | +$46.1K |
|
584
PUT
Meta Platforms (Facebook)
META
$1.5T
| $2K | ﹤0.01% |
+800
| New | +$167K |
|
|
585
CALL
Invesco QQQ Trust
QQQ
$485B
| $2K | ﹤0.01% |
200
-100
| -33% | -$22.4K |
|
|
586
CALL
Apple
AAPL
$4.52T
| $1K | ﹤0.01% |
+400
| New | +$31K |
|
587
PUT
American Express
AXP
$234B
| $1K | ﹤0.01% |
+100
| New | +$9.21K |
|
|
588
PUT
Boeing
BA
$187B
| $1K | ﹤0.01% |
+100
| New | +$15.4K |
|
589
CALL
Bristol-Myers Squibb
BMY
$135B
| $1K | ﹤0.01% |
+300
| New | +$17.9K |
|
590
CALL
Citigroup
C
$230B
| $1K | ﹤0.01% |
+500
| New | +$23.7K |
|
591
PUT
Deere & Co
DE
$167B
| $1K | ﹤0.01% |
+100
| New | +$14.5K |
|
592
CALL
Dollar General
DG
$28.1B
| $1K | ﹤0.01% |
+100
| New | +$18.1K |
|
593
CALL
Fortinet
FTNT
$123B
| $1K | ﹤0.01% |
+500
| New | +$12.6K |
|
594
CALL
IBM
IBM
$222B
| $1K | ﹤0.01% |
523
-105
| -17% | -$12.2K |
|
595
CALL
International Paper
IP
$22.4B
| $1K | ﹤0.01% |
+317
| New | +$10.1K |
|
596
CALL
iShares Russell 2000 ETF
IWM
$83B
| $1K | ﹤0.01% |
+100
| New | +$13.1K |
|
597
CALL
JPMorgan Chase
JPM
$950B
| $1K | ﹤0.01% |
600
+300
| +100% | +$28.5K |
|
598
CALL
Coca-Cola
KO
$372B
| $1K | ﹤0.01% |
+2,500
| New | +$115K |
|
599
CALL
Oracle
ORCL
$420B
| $1K | ﹤0.01% |
+30,400
| New | +$1.61M |
|
600
CALL
Qualcomm
QCOM
$171B
| $1K | ﹤0.01% |
+400
| New | +$32.1K |
|
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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.