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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$185K 0.02%
+11,102
New +$198K
EHT
577
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$183K 0.02%
19,311
-39,651
-67% -$382K
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$176K 0.02%
+16,611
New +$183K
EMO
579
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$167K 0.02%
19,090
-1,374
-7% -$15.1K
OXSQ icon
580
Oxford Square Capital
OXSQ
$157M
$159K 0.01%
64,442
-10,000
-13% -$26.9K
PID icon
581
Invesco International Dividend Achievers ETF
PID
$917M
$154K 0.01%
12,159
-116,577
-91% -$1.51M
JHB
582
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$152K 0.01%
17,031
-2,274
-12% -$20.6K
ERC
583
Allspring Multi-Sector Income Fund
ERC
$258M
$147K 0.01%
+13,650
New +$154K
VALE icon
584
Vale
VALE
$62.6B
$140K 0.01%
13,233
-41
-0.3% -$460
BOE icon
585
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$132K 0.01%
13,784
-2,751
-17% -$26.7K
CVA
586
DELISTED
Covanta Holding Corporation
CVA
$115K 0.01%
14,900
-6,579
-31% -$60.4K
REFR icon
587
Research Frontiers
REFR
$16.3M
$113K 0.01%
41,776
-4,000
-9% -$11.6K
STEX
588
Streamex Corp
STEX
$75.3M
$99K 0.01%
+2,000
New +$148K
ETW
589
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$97K 0.01%
11,342
-196
-2% -$1.73K
NIO icon
590
NIO
NIO
$11.5B
$94K 0.01%
4,410
+1,900
+76% +$29.3K
TSLA icon
591
CALL
Tesla
TSLA
$1.26T
$90K 0.01%
3,900
+900
+30% +$106K
XLF icon
592
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$68K 0.01%
+2,830
New +$68.8K
SMM
593
DELISTED
Salient Midstream & MLP Fund
SMM
$68K 0.01%
19,400
-2,126
-10% -$8.46K
ET icon
594
Energy Transfer Partners
ET
$71.2B
$66K 0.01%
12,106
-800
-6% -$5.08K
PAA icon
595
Plains All American Pipeline
PAA
$16.6B
$65K 0.01%
10,851
+79
+0.7% +$589
USA icon
596
Liberty All-Star Equity Fund
USA
$1.85B
$64K 0.01%
+10,698
New +$63.9K
PSEC icon
597
Prospect Capital
PSEC
$1.11B
$54K ﹤0.01%
+10,757
New +$54.1K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
10,033
-1,547
-13% -$8.18K
AKBA icon
599
Akebia Therapeutics
AKBA
$256M
$32K ﹤0.01%
12,912
+2,700
+26% +$23.7K
AMPE
600
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K ﹤0.01%
101
– –
22 23
24
25 26

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.