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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
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
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
T icon
601
CALL
AT&T
T
$160B
$1K ﹤0.01%
530
– –
TSN icon
602
CALL
Tyson Foods
TSN
$20.7B
$1K ﹤0.01%
+10,000
New +$606K
TWLO icon
603
CALL
Twilio
TWLO
$29.5B
$1K ﹤0.01%
+100
New +$16.1K
XLU icon
604
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+1,400
New +$40.4K
ZM icon
605
CALL
Zoom
ZM
$29.9B
$1K ﹤0.01%
+100
New +$18K
ACB
606
Aurora Cannabis
ACB
$174M
– –
-267
Closed -$29K
AEP icon
607
CALL
American Electric Power
AEP
$69.9B
– –
-400
Closed -$3K
AGD
608
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-28,079
Closed -$206K
AJG icon
609
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,706
Closed -$221K
AMAT icon
610
CALL
Applied Materials
AMAT
$434B
– –
-400
Closed -$2K
AMLP icon
611
Alerian MLP ETF
AMLP
$12.9B
– –
-2,240
Closed -$39K
APO icon
612
Apollo Global Management
APO
$76.8B
– –
-9,060
Closed -$304K
BABA icon
613
CALL
Alibaba
BABA
$309B
– –
-600
Closed -$20K
CAT icon
614
PUT
Caterpillar
CAT
$404B
– –
-1,200
Closed -$3K
CGC
615
Canopy Growth
CGC
$393M
– –
-1,116
Closed -$161K
CIEN icon
616
Ciena
CIEN
$58.2B
– –
-230
Closed -$9K
CIEN icon
617
PUT
Ciena
CIEN
$58.2B
– –
-10,000
Closed -$3K
CSCO icon
618
CALL
Cisco
CSCO
$480B
– –
-700
Closed -$2K
DIS icon
619
CALL
Walt Disney
DIS
$170B
– –
-900
Closed -$5K
DOG
620
ProShares Short Dow30
DOG
$97.1M
– –
-5,290
Closed -$310K
DRI icon
621
Darden Restaurants
DRI
$23.4B
– –
-3,906
Closed -$213K
ED icon
622
Consolidated Edison
ED
$40B
– –
-2,952
Closed -$230K
EEM icon
623
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-200
Closed -$1K
FL
624
DELISTED
Foot Locker
FL
– –
-14,692
Closed -$324K
FNX icon
625
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-20,576
Closed -$992K
23 24
25
26 27

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GJL
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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 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.