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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
OXSQ icon
676
Oxford Square Capital
OXSQ
$158M
$142K 0.01%
46,635
-17,807
-28% -$50.4K
JHB
677
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$132K 0.01%
14,331
-2,700
-16% -$24.6K
ETW
678
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$113K 0.01%
11,663
+321
+3% +$2.93K
GNT
679
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$103K 0.01%
+20,174
New +$101K
REFR icon
680
Research Frontiers
REFR
$16.3M
$92K 0.01%
32,776
-9,000
-22% -$25.4K
AQMS icon
681
Aqua Metals
AQMS
$9.49M
$87K 0.01%
+145
New +$35.9K
STEX
682
Streamex Corp
STEX
$75.6M
$78K 0.01%
2,000
– –
FEI
683
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$65K ﹤0.01%
+11,240
New +$62.7K
ET icon
684
Energy Transfer Partners
ET
$70B
$62K ﹤0.01%
10,106
-2,000
-17% -$12.1K
RPLA.WS
685
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$46K ﹤0.01%
+25,000
New +$27.1K
AKBA icon
686
Akebia Therapeutics
AKBA
$346M
$45K ﹤0.01%
16,012
+3,100
+24% +$9.05K
NGD
687
DELISTED
New Gold Inc
NGD
$42K ﹤0.01%
+19,000
New +$38.6K
DS
688
DELISTED
Drive Shack Inc.
DS
$41K ﹤0.01%
17,040
-1,500
-8% -$2.65K
RNAC icon
689
Cartesian Therapeutics
RNAC
$245M
$35K ﹤0.01%
+380
New +$33K
SND icon
690
Smart Sand
SND
$180M
$34K ﹤0.01%
20,000
– –
TELL
691
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
16,225
-200
-1% -$226
BABA icon
692
PUT
Alibaba
BABA
$308B
$18K ﹤0.01%
+600
New +$167K
EGY icon
693
Vaalco Energy
EGY
$551M
$18K ﹤0.01%
10,445
– –
AMZN icon
694
PUT
Amazon
AMZN
$2.94T
$14K ﹤0.01%
+10,000
New +$1.6M
V icon
695
CALL
Visa
V
$688B
$10K ﹤0.01%
+400
New +$81.9K
META icon
696
CALL
Meta Platforms (Facebook)
META
$1.5T
$9K ﹤0.01%
200
-19,800
-99% -$5.43M
URG
697
Ur-Energy
URG
$517M
$9K ﹤0.01%
11,000
– –
MSFT icon
698
CALL
Microsoft
MSFT
$3.62T
$7K ﹤0.01%
+200
New +$43K
DIS icon
699
CALL
Walt Disney
DIS
$177B
$6K ﹤0.01%
+100
New +$14.4K
BABA icon
700
CALL
Alibaba
BABA
$308B
$5K ﹤0.01%
+200
New +$55.5K
26 27
28
29 30

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.