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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
SDGR icon
701
Schrodinger
SDGR
$1.33B
– –
-2,903
Closed -$266K
SPXX icon
702
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-16,030
Closed -$206K
STZ icon
703
PUT
Constellation Brands
STZ
$22.6B
– –
-2,200
Closed -$6K
TR icon
704
Tootsie Roll Industries
TR
$3.02B
– –
-19,074
Closed -$547K
TSN icon
705
CALL
Tyson Foods
TSN
$20.3B
– –
-10,000
Closed -$1K
TWLO icon
706
CALL
Twilio
TWLO
$29.1B
– –
-100
Closed -$1K
UGI icon
707
UGI
UGI
$7.55B
– –
-10,049
Closed -$320K
USO icon
708
United States Oil Fund
USO
$1.82B
– –
-2,338
Closed -$66K
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
– –
-4,091
Closed -$296K
VTR icon
710
Ventas
VTR
$47.2B
– –
-7,317
Closed -$268K
WTRG icon
711
Essential Utilities
WTRG
$11.3B
– –
-7,553
Closed -$319K
XLU icon
712
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,400
Closed -$1K
ZM icon
713
CALL
Zoom
ZM
$29.4B
– –
-100
Closed -$1K
CBH
714
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-54,350
Closed -$483K
JPT
715
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-24,398
Closed -$549K
CEN
716
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,400
Closed -$13K
MNDT
717
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,624
Closed -$154K
RDS.A
718
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,711
Closed -$219K
GWPH
719
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,684
Closed -$207K
25 26 27 28
29

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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.