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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
+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
SCCO icon
576
Southern Copper
SCCO
$162B
$272K 0.02%
+4,504
New +$232K
GUNR icon
577
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$269K 0.02%
8,281
-38,070
-82% -$1.15M
ICOW icon
578
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$268K 0.02%
9,371
+50
+0.5% +$1.3K
BRO icon
579
Brown & Brown
BRO
$23.7B
$266K 0.02%
5,618
-429
-7% -$19.7K
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$265K 0.02%
3,870
-87
-2% -$5.49K
AWK icon
581
American Water Works
AWK
$26.7B
$263K 0.02%
1,711
+2
+0.1% +$308
JCE icon
582
Nuveen Core Equity Alpha Fund
JCE
$287M
$261K 0.02%
+18,544
New +$248K
PRU icon
583
Prudential Financial
PRU
$42B
$261K 0.02%
3,341
-3,639
-52% -$263K
XRX icon
584
Xerox
XRX
$427M
$260K 0.02%
+11,232
New +$238K
EJAN icon
585
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$257K 0.02%
+8,549
New +$243K
NOC icon
586
Northrop Grumman
NOC
$80.7B
$257K 0.02%
+842
New +$258K
BUD icon
587
AB InBev
BUD
$165B
$255K 0.02%
3,654
-541
-13% -$34.2K
DLS icon
588
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$254K 0.02%
3,732
-90
-2% -$5.72K
COOP
589
DELISTED
Mr. Cooper
COOP
$252K 0.02%
8,121
-2,528
-24% -$64.7K
TMFC icon
590
Motley Fool 100 Index ETF
TMFC
$2.12B
$252K 0.02%
+7,136
New +$238K
SPHD icon
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$251K 0.02%
6,667
-1,209
-15% -$43.3K
ULTR
592
DELISTED
IQ Ultra Short Duration ETF
ULTR
$248K 0.02%
+5,001
New +$248K
ICLR icon
593
Icon
ICLR
$12.4B
$247K 0.02%
1,268
+150
+13% +$29.3K
ETSY icon
594
Etsy
ETSY
$7.87B
$246K 0.02%
+1,384
New +$208K
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.5B
$246K 0.02%
+1,870
New +$221K
ESGE icon
596
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$245K 0.02%
5,827
-1,478
-20% -$57.6K
NTR icon
597
Nutrien
NTR
$31.8B
$245K 0.02%
+5,086
New +$225K
CPAY icon
598
Corpay
CPAY
$26B
$245K 0.02%
+899
New +$231K
FMB icon
599
First Trust Managed Municipal ETF
FMB
$2.06B
$243K 0.02%
+4,281
New +$240K
ENTG icon
600
Entegris
ENTG
$21.9B
$241K 0.02%
+2,507
New +$219K
22 23
24
25 26

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.