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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.3%
3 Industrials 6.76%
4 Healthcare 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.42M 0.58%
17,274
+3,954
+30% +$543K
MMM icon
52
3M
MMM
$91.9B
$2.4M 0.57%
14,598
+299
+2% +$51K
PFE icon
53
Pfizer
PFE
$141B
$2.37M 0.57%
68,762
+3,688
+6% +$126K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.89B
$2.31M 0.55%
45,184
+6,763
+18% +$347K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$2.31M 0.55%
58,604
-4,024
-6% -$158K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.29M 0.55%
90,326
+1,248
+1% +$31.5K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$2.26M 0.54%
21,760
+1,218
+6% +$128K
INTC icon
58
Intel
INTC
$462B
$2.14M 0.51%
43,051
+379
+0.9% +$20.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.5%
11,314
-164
-1% -$32K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$2.11M 0.5%
13,531
– –
SBUX icon
61
Starbucks
SBUX
$118B
$2.09M 0.5%
42,826
-337
-0.8% -$19.1K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.02M 0.48%
97,615
-2,325
-2% -$51.7K
V icon
63
Visa
V
$689B
$2M 0.48%
15,114
-1,680
-10% -$216K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.99M 0.48%
56,929
+159
+0.3% +$5.47K
HON icon
65
Honeywell
HON
$77.9B
$1.97M 0.47%
15,108
-2,089
-12% -$278K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.96M 0.47%
29,720
+2,260
+8% +$149K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.95M 0.46%
37,043
+753
+2% +$42.2K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.92M 0.46%
17,992
+963
+6% +$103K
BAC icon
69
Bank of America
BAC
$436B
$1.88M 0.45%
66,554
+29,366
+79% +$876K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.87M 0.45%
18,266
+709
+4% +$72.2K
NFLX icon
71
Netflix
NFLX
$293B
$1.84M 0.44%
47,010
+7,750
+20% +$264K
PM icon
72
Philip Morris
PM
$305B
$1.76M 0.42%
21,842
+1
+0% +$85
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$1.75M 0.42%
11,253
-1,011
-8% -$155K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 0.41%
16,952
+1,429
+9% +$146K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.4%
15,922
-2,985
-16% -$317K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.

  • Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
  • Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
  • Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
  • Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
  • Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.