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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
CSX icon
701
CALL
CSX Corp
CSX
$94.7B
$5K ﹤0.01%
+1,500
New +$43.1K
WMT icon
702
CALL
Walmart Inc
WMT
$894B
$4K ﹤0.01%
1,800
+600
+50% +$29.1K
AAPL icon
703
CALL
Apple
AAPL
$4.54T
$3K ﹤0.01%
300
-1,900
-86% -$229K
DKNG icon
704
CALL
DraftKings
DKNG
$10.8B
$3K ﹤0.01%
+400
New +$19K
MCD icon
705
CALL
McDonald's
MCD
$195B
$3K ﹤0.01%
+100
New +$21.7K
SBUX icon
706
CALL
Starbucks
SBUX
$121B
$3K ﹤0.01%
+100
New +$9.55K
AFL icon
707
CALL
Aflac
AFL
$63.9B
$2K ﹤0.01%
+200
New +$8.19K
BDX icon
708
CALL
Becton Dickinson
BDX
$47B
$2K ﹤0.01%
+205
New +$47.8K
WBA
709
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
200
– –
XOM icon
710
CALL
ExxonMobil
XOM
$628B
$2K ﹤0.01%
+2,000
New +$75K
AMD icon
711
PUT
Advanced Micro Devices
AMD
$786B
$1K ﹤0.01%
+400
New +$34.5K
BAX icon
712
CALL
Baxter International
BAX
$14.1B
$1K ﹤0.01%
+400
New +$31.7K
CARR icon
713
CALL
Carrier Global
CARR
$53.9B
$1K ﹤0.01%
+300
New +$10.9K
CSX icon
714
PUT
CSX Corp
CSX
$94.7B
$1K ﹤0.01%
+1,500
New +$43.1K
DKS icon
715
CALL
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
+100
New +$5.7K
FSLY icon
716
CALL
Fastly Inc
FSLY
$4.07B
$1K ﹤0.01%
+100
New +$8.82K
IWM icon
717
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$1K ﹤0.01%
200
– –
KR icon
718
CALL
Kroger
KR
$34.7B
$1K ﹤0.01%
+300
New +$9.72K
META icon
719
PUT
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
1,000
-2,000
-67% -$548K
MSFT icon
720
PUT
Microsoft
MSFT
$3.62T
$1K ﹤0.01%
+1,200
New +$258K
NCLH icon
721
CALL
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
+100
New +$2.09K
QQQ icon
722
PUT
Invesco QQQ Trust
QQQ
$480B
$1K ﹤0.01%
1,000
-2,300
-70% -$675K
RTX icon
723
PUT
RTX Corp
RTX
$300B
$1K ﹤0.01%
+500
New +$32.9K
SEDG icon
724
PUT
SolarEdge
SEDG
$2.06B
$1K ﹤0.01%
+300
New +$82.9K
T icon
725
CALL
AT&T
T
$158B
$1K ﹤0.01%
530
– –
27 28
29
30 31

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.