We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.49%
13,485
+4,298
+47% +$423K
DIS icon
52
Walt Disney
DIS
$165B
$1.36M 0.49%
12,668
+159
+1% +$16.4K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.32M 0.47%
11,946
+894
+8% +$99K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 0.47%
38,912
+520
+1% +$17K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.28M 0.46%
51,076
+2,432
+5% +$61.1K
XOM icon
56
ExxonMobil
XOM
$651B
$1.26M 0.45%
15,055
+2,554
+20% +$211K
FNY icon
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.26M 0.45%
32,050
+2,671
+9% +$102K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.24M 0.44%
33,027
+349
+1% +$12.9K
PEG icon
59
Public Service Enterprise Group
PEG
$39.8B
$1.21M 0.43%
23,576
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.21M 0.43%
113,340
+4,716
+4% +$48.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.43%
31,540
+4,325
+16% +$160K
FNK icon
62
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.18M 0.42%
32,448
+5,377
+20% +$189K
EMCB icon
63
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$1.18M 0.42%
16,105
+8,273
+106% +$605K
AMGN icon
64
Amgen
AMGN
$203B
$1.15M 0.41%
9,870
+7,800
+377% +$1.38M
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.15M 0.41%
43,238
+4,108
+10% +$110K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.15M 0.41%
63,189
+18,399
+41% +$327K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.14M 0.41%
54,395
+4,035
+8% +$83.7K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.14M 0.41%
13,018
+6,332
+95% +$556K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.4%
13,462
+767
+6% +$64.6K
CME icon
70
CME Group
CME
$92.2B
$1.12M 0.4%
7,636
+117
+2% +$16.7K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.11M 0.4%
63,544
+9,572
+18% +$164K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.39%
7,234
+141
+2% +$21.2K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$1.1M 0.39%
64,647
+4,932
+8% +$81K
BABA icon
74
Alibaba
BABA
$269B
$1.1M 0.39%
6,393
+2,708
+73% +$485K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.39%
8,293
+1,373
+20% +$179K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.