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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
JCE icon
676
Nuveen Core Equity Alpha Fund
JCE
$285M
– –
-23,479
Closed -$286K
JKHY icon
677
Jack Henry & Associates
JKHY
$11B
– –
-4,122
Closed -$759K
JPM icon
678
CALL
JPMorgan Chase
JPM
$948B
– –
-600
Closed -$1K
KFY icon
679
Korn Ferry
KFY
$4.2B
– –
-8,761
Closed -$269K
KO icon
680
CALL
Coca-Cola
KO
$373B
– –
-2,500
Closed -$1K
LNT icon
681
Alliant Energy
LNT
$18B
– –
-4,849
Closed -$232K
MGRC icon
682
McGrath RentCorp
MGRC
$2.93B
– –
-4,851
Closed -$262K
MPC icon
683
Marathon Petroleum
MPC
$84.5B
– –
-6,670
Closed -$249K
MSEX icon
684
Middlesex Water
MSEX
$1.08B
– –
-4,906
Closed -$330K
MSFT icon
685
CALL
Microsoft
MSFT
$3.68T
– –
-200
Closed -$3K
MTB icon
686
M&T Bank
MTB
$36.2B
– –
-2,164
Closed -$225K
NBB icon
687
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-22,601
Closed -$485K
NJR icon
688
New Jersey Resources
NJR
$5.59B
– –
-8,085
Closed -$264K
NPK icon
689
National Presto Industries
NPK
$1.01B
– –
-2,936
Closed -$257K
NWN icon
690
Northwest Natural Holdings
NWN
$2.12B
– –
-6,255
Closed -$349K
ONEY icon
691
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
– –
-3,500
Closed -$206K
ORCL icon
692
CALL
Oracle
ORCL
$416B
– –
-30,400
Closed -$1K
OTTR icon
693
Otter Tail
OTTR
$3.9B
– –
-5,789
Closed -$225K
OXY icon
694
Occidental Petroleum
OXY
$56.1B
– –
-11,915
Closed -$218K
PETS icon
695
PetMed Express
PETS
$41.9M
– –
-11,688
Closed -$417K
PIZ icon
696
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
– –
-52,704
Closed -$1.46M
PPBT
697
Purple Biotech
PPBT
$1.39M
– –
-8
Closed -$18K
QCOM icon
698
CALL
Qualcomm
QCOM
$168B
– –
-400
Closed -$1K
RHI icon
699
Robert Half
RHI
$4.21B
– –
-5,728
Closed -$303K
SCL icon
700
Stepan Co
SCL
$1.47B
– –
-2,498
Closed -$243K
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.