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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
51
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.5M
$990K 0.59%
+19,549
New +$1.01M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$988K 0.59%
+11,209
New +$980K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$978K 0.58%
+8,826
New +$974K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$975K 0.58%
+34,256
New +$950K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$967K 0.57%
+7,035
New +$961K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$937K 0.56%
+34,968
New +$935K
CSCO icon
57
Cisco
CSCO
$452B
$883K 0.52%
+26,115
New +$847K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$866K 0.51%
+28,278
New +$864K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$864K 0.51%
+54,900
New +$860K
FAD icon
60
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$848K 0.5%
+15,083
New +$829K
FNY icon
61
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$840K 0.5%
+25,091
New +$823K
MO icon
62
Altria Group
MO
$122B
$839K 0.5%
+11,754
New +$851K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$838K 0.5%
+8,289
New +$834K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$830K 0.49%
+10,241
New +$828K
RFG icon
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$811K 0.48%
+29,880
New +$796K
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$800K 0.47%
+44,630
New +$781K
FAB icon
67
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$795K 0.47%
+15,321
New +$789K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$788K 0.47%
+40,002
New +$767K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.5B
$787K 0.47%
+13,710
New +$774K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$786K 0.47%
+27,648
New +$767K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.33B
$785K 0.47%
+27,047
New +$776K
CME icon
72
CME Group
CME
$92.1B
$772K 0.46%
+7,860
New +$945K
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$769K 0.46%
+17,896
New +$771K
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$743K 0.44%
+15,067
New +$732K
AMH icon
75
American Homes 4 Rent
AMH
$12.1B
$734K 0.44%
+31,989
New +$715K
1 2
3
4 5

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GJL
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SIMG
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GLF
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BIM
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DS
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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

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.