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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.59%
29,176
-3,734
-11% -$145K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.13M 0.58%
12,738
+1,529
+14% +$136K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.12M 0.58%
31,655
+3,519
+13% +$124K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.55%
41,272
-13,228
-24% -$345K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.54%
7,443
+408
+6% +$56.5K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.52%
23,559
– –
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.01M 0.52%
37,376
+2,408
+7% +$65.1K
XOM icon
58
ExxonMobil
XOM
$651B
$998K 0.51%
12,371
-2,298
-16% -$188K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$976K 0.5%
64,953
-4,416
-6% -$66.3K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$951K 0.49%
50,495
+5,865
+13% +$109K
CME icon
61
CME Group
CME
$92.2B
$946K 0.49%
7,550
-310
-4% -$37.1K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$942K 0.48%
7,664
-649
-8% -$79.3K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$898K 0.46%
21,732
+5,202
+31% +$212K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$889K 0.46%
43,416
+3,414
+9% +$69.2K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$887K 0.46%
91,068
+24,066
+36% +$232K
FAD icon
66
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$880K 0.45%
15,083
– –
FNY icon
67
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$867K 0.45%
25,091
– –
MO icon
68
Altria Group
MO
$122B
$862K 0.44%
11,581
-173
-1% -$12.7K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$859K 0.44%
54,044
-33,422
-38% -$519K
QABA icon
70
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$837K 0.43%
16,548
-3,001
-15% -$150K
CSCO icon
71
Cisco
CSCO
$450B
$818K 0.42%
26,105
-10
-0% -$326
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$818K 0.42%
29,220
-660
-2% -$18.2K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.51B
$809K 0.42%
13,558
-152
-1% -$8.94K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19B
$808K 0.42%
6,868
+1,162
+20% +$135K
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$804K 0.41%
15,360
+39
+0.3% +$2.01K
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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FPP
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Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.