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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.54%
24,135
+7,183
+42% +$772K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.05B
$2.67M 0.54%
48,297
+3,113
+7% +$167K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.66M 0.54%
64,908
+6,304
+11% +$257K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$2.66M 0.54%
16,193
-897
-5% -$162K
PSX icon
55
Phillips 66
PSX
$82.9B
$2.65M 0.54%
23,490
+197
+0.8% +$22.8K
MMM icon
56
3M
MMM
$91.8B
$2.57M 0.52%
14,582
-16
-0.1% -$2.76K
V icon
57
Visa
V
$677B
$2.53M 0.51%
16,886
+1,772
+12% +$252K
SBUX icon
58
Starbucks
SBUX
$119B
$2.53M 0.51%
44,526
+1,700
+4% +$89.9K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.44M 0.5%
34,749
+5,029
+17% +$345K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.48%
22,569
+6,647
+42% +$705K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 0.48%
93,548
+3,222
+4% +$81.4K
HON icon
62
Honeywell
HON
$76.4B
$2.28M 0.46%
15,157
+49
+0.3% +$6.95K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$2.27M 0.46%
13,568
+37
+0.3% +$6.03K
NFLX icon
64
Netflix
NFLX
$307B
$2.18M 0.44%
58,190
+11,180
+24% +$406K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.11M 0.43%
40,796
+3,753
+10% +$196K
INTC icon
66
Intel
INTC
$413B
$2.06M 0.42%
43,628
+577
+1% +$28.1K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.06M 0.42%
61,025
+4,096
+7% +$142K
WBIH
68
DELISTED
WBI BullBear Global High Income ETF
WBIH
$2.04M 0.41%
85,675
-18,125
-17% -$436K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.01M 0.41%
23,280
+19,100
+457% +$1.64M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.98M 0.4%
12,194
+941
+8% +$152K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.98M 0.4%
103,740
+17,788
+21% +$339K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.97M 0.4%
102,300
+10,893
+12% +$208K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.94M 0.39%
48,285
+14,020
+41% +$564K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.93M 0.39%
17,858
-134
-0.7% -$14.4K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.92M 0.39%
72,794
+64,144
+742% +$1.7M
1 2
3
4 5

Similar funds

DKCM
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GJL
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.