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
+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
SND icon
601
Smart Sand
SND
$190M
$26K ﹤0.01%
+20,000
New +$25.3K
DS
602
DELISTED
Drive Shack Inc.
DS
$21K ﹤0.01%
18,540
– –
TELL
603
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
16,425
-550
-3% -$514
SHW icon
604
CALL
Sherwin-Williams
SHW
$88.2B
$12K ﹤0.01%
+1,500
New +$328K
EGY icon
605
Vaalco Energy
EGY
$552M
$10K ﹤0.01%
10,445
– –
SPY icon
606
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9K ﹤0.01%
800
-2,300
-74% -$762K
MKC icon
607
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$7K ﹤0.01%
+2,000
New +$196K
DIA icon
608
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5K ﹤0.01%
1,100
+100
+10% +$27.3K
INDP icon
609
Indaptus Therapeutics
INDP
$167M
$5K ﹤0.01%
8
– –
URG
610
Ur-Energy
URG
$521M
$5K ﹤0.01%
11,000
-1,000
-8% -$544
META icon
611
PUT
Meta Platforms (Facebook)
META
$1.5T
$4K ﹤0.01%
3,000
+2,200
+275% +$567K
QQQ icon
612
PUT
Invesco QQQ Trust
QQQ
$479B
$4K ﹤0.01%
3,300
+1,300
+65% +$353K
SPY icon
613
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4K ﹤0.01%
900
+700
+350% +$232K
WMT icon
614
CALL
Walmart Inc
WMT
$892B
$3K ﹤0.01%
+1,200
New +$53.4K
XLF icon
615
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3K ﹤0.01%
+30,000
New +$730K
META icon
616
CALL
Meta Platforms (Facebook)
META
$1.5T
$2K ﹤0.01%
+20,000
New +$5.16M
UPS icon
617
CALL
United Parcel Service
UPS
$87.7B
$2K ﹤0.01%
+100
New +$14.6K
WDAY icon
618
CALL
Workday
WDAY
$42B
$2K ﹤0.01%
+100
New +$19.8K
ZM icon
619
PUT
Zoom
ZM
$29.7B
$2K ﹤0.01%
+100
New +$32K
AAPL icon
620
CALL
Apple
AAPL
$4.56T
$1K ﹤0.01%
2,200
+1,800
+450% +$196K
CMCSA icon
621
CALL
Comcast
CMCSA
$89.3B
$1K ﹤0.01%
+200
New +$8.7K
COP icon
622
PUT
ConocoPhillips
COP
$142B
$1K ﹤0.01%
+600
New +$22.7K
CRWD icon
623
CALL
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
+400
New +$11.7K
EBAY icon
624
CALL
eBay
EBAY
$48.9B
$1K ﹤0.01%
200
-1,100
-85% -$60.6K
B
625
CALL
Barrick Mining
B
$69.3B
$1K ﹤0.01%
+500
New +$14.2K
23 24
25
26 27

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 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.