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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
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
626
PUT
Barrick Mining
B
$69.3B
| $1K | ﹤0.01% |
+1,000
| New | +$28.5K |
|
627
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $1K | ﹤0.01% |
+2,000
| New | +$152K |
|
628
PUT
Home Depot
HD
$349B
| $1K | ﹤0.01% |
+100
| New | +$27.1K |
|
629
CALL
IMAX
IMAX
$2.73B
| $1K | ﹤0.01% |
+12,000
| New | +$155K |
|
630
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $1K | ﹤0.01% |
+200
| New | +$30.1K |
|
631
CALL
Eli Lilly
LLY
$1.06T
| $1K | ﹤0.01% |
+400
| New | +$61.9K |
|
632
CALL
ServiceNow
NOW
$121B
| $1K | ﹤0.01% |
+500
| New | +$44.7K |
|
633
CALL
PayPal
PYPL
$51.1B
| $1K | ﹤0.01% |
+300
| New | +$56.5K |
|
|
634
CALL
Invesco QQQ Trust
QQQ
$479B
| $1K | ﹤0.01% |
300
+100
| +50% | +$27.1K |
|
635
CALL
AT&T
T
$162B
| $1K | ﹤0.01% |
530
| – | – |
|
636
PUT
Tesla
TSLA
$1.26T
| $1K | ﹤0.01% |
+300
| New | +$35.4K |
|
637
CALL
Vodafone
VOD
$37B
| $1K | ﹤0.01% |
+400
| New | +$6.03K |
|
|
WBA
638
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+200
| New | +$7.82K |
|
639
PUT
Wells Fargo
WFC
$265B
| $1K | ﹤0.01% |
+200
| New | +$4.93K |
|
640
PUT
Apple
AAPL
$4.56T
| – | – |
-1,200
| Closed | -$2K |
|
641
Aflac
AFL
$64.5B
| – | – |
-16,105
| Closed | -$580K |
|
642
Assurant
AIZ
$14.7B
| – | – |
-2,880
| Closed | -$297K |
|
643
Atmos Energy
ATO
$28.7B
| – | – |
-3,672
| Closed | -$366K |
|
644
American States Water
AWR
$3.36B
| – | – |
-5,952
| Closed | -$468K |
|
645
PUT
American Express
AXP
$231B
| – | – |
-100
| Closed | -$1K |
|
646
CALL
Boeing
BA
$184B
| – | – |
-300
| Closed | -$2K |
|
|
647
PUT
Boeing
BA
$184B
| – | – |
-100
| Closed | -$1K |
|
648
PUT
Alibaba
BABA
$304B
| – | – |
-900
| Closed | -$4K |
|
649
CALL
Bristol-Myers Squibb
BMY
$131B
| – | – |
-300
| Closed | -$1K |
|
650
CALL
Citigroup
C
$224B
| – | – |
-500
| Closed | -$1K |
|
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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.