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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
SHOP icon
651
CALL
Shopify
SHOP
$160B
– –
-1,000
Closed -$16K
SLV icon
652
iShares Silver Trust
SLV
$28.8B
– –
-6,235
Closed -$81K
SPGI icon
653
S&P Global
SPGI
$122B
– –
-1,800
Closed -$441K
SPTM icon
654
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,829
Closed -$246K
SSO icon
655
ProShares Ultra S&P500
SSO
$8.32B
– –
-35,160
Closed -$391K
TER icon
656
Teradyne
TER
$63.1B
– –
-5,020
Closed -$272K
TXN icon
657
PUT
Texas Instruments
TXN
$259B
– –
-200
Closed -$1K
UHS icon
658
Universal Health Services
UHS
$10.2B
– –
-2,561
Closed -$254K
VGT icon
659
Vanguard Information Technology ETF
VGT
$147B
– –
-9,048
Closed -$240K
WMT icon
660
CALL
Walmart Inc
WMT
$888B
– –
-900
Closed -$2K
XAR icon
661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-3,302
Closed -$251K
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-5,450
Closed -$113K
XLK icon
663
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,000
Closed -$3K
XLV icon
664
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-10,000
Closed -$3K
XYZ
665
CALL
Block Inc
XYZ
$50.4B
– –
-200
Closed -$3K
BGIO
666
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-14,827
Closed -$112K
TECD
667
DELISTED
Tech Data Corp
TECD
– –
-1,600
Closed -$209K
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,300
Closed -$4K
CARO
669
DELISTED
Carolina Financial Corp.
CARO
– –
-15,384
Closed -$398K
RTN
670
DELISTED
Raytheon Company
RTN
– –
-2,590
Closed -$340K
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.