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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
+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
ARNA
651
DELISTED
Arena Pharmaceuticals Inc
ARNA
$205K 0.01%
+2,668
New +$200K
ENV
652
DELISTED
ENVESTNET, INC.
ENV
$205K 0.01%
+2,493
New +$201K
FLGT icon
653
Fulgent Genetics
FLGT
$510M
$204K 0.01%
+3,910
New +$163K
XLRE icon
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$204K 0.01%
5,575
-157,180
-97% -$5.7M
ESGD icon
655
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$203K 0.01%
+2,785
New +$190K
GSST icon
656
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$203K 0.01%
4,000
– –
TROW icon
657
T. Rowe Price
TROW
$24.2B
$203K 0.01%
1,343
-2,187
-62% -$313K
VLO icon
658
Valero Energy
VLO
$87.2B
$203K 0.01%
3,595
-5,253
-59% -$258K
EBAY icon
659
eBay
EBAY
$48.9B
$202K 0.01%
4,029
-1,997
-33% -$102K
MS icon
660
Morgan Stanley
MS
$336B
$202K 0.01%
+2,951
New +$169K
IIPR icon
661
Innovative Industrial Properties
IIPR
$1.69B
$201K 0.01%
+1,095
New +$164K
VBK icon
662
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$201K 0.01%
752
-273
-27% -$66K
MILE
663
DELISTED
Metromile, Inc. Common Stock
MILE
$201K 0.01%
+12,950
New +$174K
GBIL icon
664
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$200K 0.01%
2,000
-474
-19% -$47.5K
NAVI icon
665
Navient
NAVI
$892M
$197K 0.01%
20,058
-17,812
-47% -$169K
PID icon
666
Invesco International Dividend Achievers ETF
PID
$917M
$187K 0.01%
12,174
+15
+0.1% +$213
PHK
667
PIMCO High Income Fund
PHK
$878M
$183K 0.01%
+30,240
New +$172K
HRB icon
668
H&R Block
HRB
$5.82B
$170K 0.01%
10,717
-8,766
-45% -$151K
BLW icon
669
BlackRock Limited Duration Income Trust
BLW
$490M
$167K 0.01%
10,504
-22,636
-68% -$345K
ERC
670
Allspring Multi-Sector Income Fund
ERC
$258M
$166K 0.01%
13,650
– –
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$160K 0.01%
12,389
-18,601
-60% -$224K
USA icon
672
Liberty All-Star Equity Fund
USA
$1.85B
$155K 0.01%
22,462
+11,764
+110% +$75.5K
BOE icon
673
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$150K 0.01%
13,784
– –
CVA
674
DELISTED
Covanta Holding Corporation
CVA
$148K 0.01%
11,250
-3,650
-24% -$39.5K
FMY
675
First Trust Mortgage Income Fund
FMY
$48.2M
$144K 0.01%
+10,361
New +$141K
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 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.