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
+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
NUE icon
626
Nucor
NUE
$62.3B
$216K 0.02%
4,059
-1,489
-27% -$76.9K
PARA
627
DELISTED
Paramount Global Class B
PARA
$216K 0.02%
+5,787
New +$186K
ALB icon
628
Albemarle
ALB
$15.2B
$215K 0.02%
+1,459
New +$173K
EAD
629
Allspring Income Opportunities Fund
EAD
$377M
$215K 0.02%
26,353
-41,449
-61% -$319K
IJUL icon
630
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$215K 0.02%
+9,027
New +$212K
PSNL icon
631
Personalis
PSNL
$1.43B
$215K 0.02%
+5,880
New +$178K
BEN icon
632
Franklin Resources
BEN
$17.4B
$214K 0.02%
8,576
-27,797
-76% -$621K
CZR icon
633
Caesars Entertainment
CZR
$6.14B
$214K 0.02%
+2,876
New +$180K
TOL icon
634
Toll Brothers
TOL
$14.1B
$214K 0.02%
+4,930
New +$229K
FDS icon
635
Factset
FDS
$9.76B
$213K 0.02%
642
-652
-50% -$215K
FMC icon
636
FMC
FMC
$1.33B
$213K 0.02%
+1,853
New +$206K
TIP icon
637
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.02%
+1,672
New +$211K
VGR
638
DELISTED
Vector Group Ltd.
VGR
$213K 0.02%
25,787
-77,818
-75% -$610K
ENB icon
639
Enbridge
ENB
$113B
$212K 0.02%
6,634
-3,555
-35% -$108K
NBB icon
640
Nuveen Taxable Municipal Income Fund
NBB
$449M
$212K 0.02%
+8,913
New +$201K
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.02%
+6,038
New +$188K
CHD icon
642
Church & Dwight Co
CHD
$24.3B
$209K 0.02%
2,401
+1
+0% +$89
XMMO icon
643
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$209K 0.02%
+2,673
New +$193K
FTCH
644
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$209K 0.02%
+3,275
New +$145K
PSTH
645
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$209K 0.02%
7,545
-2,363
-24% -$57K
CGC
646
Canopy Growth
CGC
$398M
$208K 0.02%
+846
New +$193K
CDNS icon
647
Cadence Design Systems
CDNS
$93.7B
$207K 0.02%
+1,519
New +$178K
NCLH icon
648
Norwegian Cruise Line
NCLH
$9.04B
$205K 0.01%
+8,047
New +$168K
SPOT icon
649
Spotify
SPOT
$98.5B
$205K 0.01%
+653
New +$184K
SMM
650
DELISTED
Salient Midstream & MLP Fund
SMM
$205K 0.01%
47,966
+28,566
+147% +$115K
24 25
26
27 28

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.