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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
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
CIBR icon
651
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-6,246
Closed -$206K
CINF icon
652
Cincinnati Financial
CINF
$27.5B
– –
-3,545
Closed -$227K
CPK icon
653
Chesapeake Utilities
CPK
$3.2B
– –
-2,625
Closed -$221K
CSL icon
654
Carlisle Companies
CSL
$15.2B
– –
-1,813
Closed -$217K
DE icon
655
PUT
Deere & Co
DE
$166B
– –
-100
Closed -$1K
DG icon
656
CALL
Dollar General
DG
$28.1B
– –
-100
Closed -$1K
DVLU icon
657
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
– –
-21,446
Closed -$300K
DVOL icon
658
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
– –
-14,261
Closed -$291K
EDIV icon
659
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-49,525
Closed -$1.22M
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,166
Closed -$207K
EVRG icon
661
Evergy
EVRG
$19.1B
– –
-13,913
Closed -$825K
F icon
662
CALL
Ford
F
$55B
– –
-5,000
Closed -$7K
FELE icon
663
Franklin Electric
FELE
$4.83B
– –
-4,827
Closed -$254K
FRME icon
664
First Merchants
FRME
$2.69B
– –
-7,770
Closed -$214K
FTNT icon
665
CALL
Fortinet
FTNT
$117B
– –
-500
Closed -$1K
FTNT icon
666
Fortinet
FTNT
$117B
– –
-26,260
Closed -$721K
FXN icon
667
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-10,450
Closed -$69K
GLD icon
668
CALL
SPDR Gold Trust
GLD
$138B
– –
-1,400
Closed -$5K
HISF icon
669
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-4,943
Closed -$222K
IBM icon
670
CALL
IBM
IBM
$220B
– –
-523
Closed -$1K
IFF icon
671
International Flavors & Fragrances
IFF
$21.6B
– –
-2,124
Closed -$260K
IGPT icon
672
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-9,060
Closed -$347K
IP icon
673
CALL
International Paper
IP
$21.5B
– –
-317
Closed -$1K
IWM icon
674
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-100
Closed -$1K
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,098
Closed -$204K
25 26
27
28 29

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.