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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.57%
11,478
+857
+8% +$176K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 0.56%
89,078
+1,370
+2% +$35K
HON icon
53
Honeywell
HON
$76.7B
$2.25M 0.56%
17,197
+14,457
+528% +$2M
PSX icon
54
Phillips 66
PSX
$84.4B
$2.23M 0.55%
23,253
+20,097
+637% +$1.96M
INTC icon
55
Intel
INTC
$460B
$2.22M 0.55%
42,672
+33,830
+383% +$1.61M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$2.22M 0.55%
42,740
+5,300
+14% +$294K
PFE icon
57
Pfizer
PFE
$142B
$2.19M 0.54%
65,074
+56,534
+662% +$1.94M
PM icon
58
Philip Morris
PM
$299B
$2.17M 0.54%
21,841
+19,589
+870% +$2.04M
APD icon
59
Air Products & Chemicals
APD
$66.8B
$2.15M 0.53%
13,531
+12,043
+809% +$1.99M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 0.53%
20,542
+2,515
+14% +$270K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 0.53%
36,290
+4,653
+15% +$275K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.5%
18,907
-1,423
-7% -$153K
V icon
63
Visa
V
$673B
$2.01M 0.5%
16,794
+442
+3% +$53.6K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.99M 0.5%
56,770
-16,879
-23% -$587K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.95B
$1.94M 0.48%
38,421
+8,939
+30% +$467K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.83M 0.46%
17,029
+5,083
+43% +$554K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.81M 0.45%
17,557
+3,533
+25% +$364K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.8M 0.45%
12,264
+430
+4% +$64.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.79M 0.44%
19,590
+2,637
+16% +$246K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.77M 0.44%
13,320
+5,203
+64% +$710K
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.75M 0.44%
27,460
+3,826
+16% +$247K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.63M 0.4%
36,753
-176
-0.5% -$7.99K
PBP icon
73
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.6M 0.4%
76,031
-9,625
-11% -$205K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.6M 0.4%
20,012
-8,823
-31% -$706K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.39%
15,523
+2,038
+15% +$211K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.