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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
FTXN icon
626
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-35,969
Closed -$291K
FXO icon
627
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-12,203
Closed -$258K
GILD icon
628
CALL
Gilead Sciences
GILD
$168B
– –
-5,100
Closed -$1K
GIS icon
629
CALL
General Mills
GIS
$19.3B
– –
-200
Closed -$1K
GRPN icon
630
Groupon
GRPN
$1.04B
– –
-625
Closed -$12K
ICLR icon
631
Icon
ICLR
$12.1B
– –
-1,538
Closed -$209K
ICSH icon
632
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-6,300
Closed -$315K
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.48B
– –
-11,097
Closed -$251K
JNJ icon
634
CALL
Johnson & Johnson
JNJ
$614B
– –
-800
Closed -$3K
JPIN icon
635
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-6,796
Closed -$294K
JRI icon
636
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-12,805
Closed -$126K
KEYS icon
637
Keysight
KEYS
$58.3B
– –
-3,005
Closed -$251K
LII icon
638
Lennox International
LII
$15.4B
– –
-1,189
Closed -$216K
LVHD icon
639
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
-7,817
Closed -$201K
META icon
640
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$3K
MO icon
641
CALL
Altria Group
MO
$114B
– –
-200
Closed -$1K
MRK icon
642
CALL
Merck
MRK
$316B
– –
-105
Closed -$2K
NIO icon
643
PUT
NIO
NIO
$11.9B
– –
-10,000
Closed -$2K
NOC icon
644
Northrop Grumman
NOC
$78.4B
– –
-959
Closed -$290K
PSL icon
645
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
– –
-5,300
Closed -$298K
PSQ icon
646
ProShares Short QQQ
PSQ
$720M
– –
-11,900
Closed -$1.51M
PZA icon
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-8,550
Closed -$221K
ROKU icon
648
CALL
Roku
ROKU
$21.9B
– –
-200
Closed -$1K
SCHV
649
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-178,113
Closed -$2.63M
SDY icon
650
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-100
Closed -$1K
23 24 25
26
27

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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 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.