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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.23M 0.54%
48,644
+1,184
+2% +$29.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$1.2M 0.53%
38,392
-584
-1% -$17.9K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.18M 0.52%
32,678
+1,023
+3% +$36.3K
PEG icon
54
Public Service Enterprise Group
PEG
$39.8B
$1.09M 0.48%
23,576
+17
+0.1% +$770
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.09M 0.48%
108,624
-85,578
-44% -$840K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.47%
20,431
+8,207
+67% +$425K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.47%
12,695
+4,801
+61% +$408K
FNY icon
58
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.07M 0.47%
29,379
+4,288
+17% +$151K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.06M 0.47%
11,251
+5,021
+81% +$470K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.05M 0.46%
39,130
+1,754
+5% +$47.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.46%
7,093
-350
-5% -$49.2K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.05M 0.46%
+18,221
New +$1.02M
USCI icon
63
US Commodity Index
USCI
$372M
$1.03M 0.45%
25,665
-22,236
-46% -$879K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.03M 0.45%
8,281
+5,297
+178% +$627K
XOM icon
65
ExxonMobil
XOM
$651B
$1.02M 0.45%
12,501
+130
+1% +$10.3K
CME icon
66
CME Group
CME
$92.2B
$1.02M 0.45%
7,519
-31
-0.4% -$3.92K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.01M 0.44%
50,360
-135
-0.3% -$2.63K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$974K 0.43%
27,215
+4,110
+18% +$143K
FNK icon
69
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$932K 0.41%
27,071
+5,316
+24% +$178K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$932K 0.41%
59,715
-5,238
-8% -$80.1K
FAD icon
71
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$930K 0.41%
15,083
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$909K 0.4%
53,972
+6,940
+15% +$112K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.29B
$893K 0.39%
30,001
+2,573
+9% +$75.8K
KNX icon
74
Knight Transportation
KNX
$11.8B
$892K 0.39%
+21,467
New +$814K
BA icon
75
Boeing
BA
$165B
$891K 0.39%
3,505
-287
-8% -$66.9K
1 2
3
4 5

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.