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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
Cap. Flow
+$28.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.19%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.62M 0.57%
+51,266
New +$2.61M
LMT icon
52
Lockheed Martin
LMT
$131B
$2.61M 0.57%
9,964
+848
+9% +$257K
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$2.59M 0.57%
72,060
-800
-1% -$28.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 0.54%
47,140
-1,720
-4% -$93K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.43M 0.53%
122,145
+47,965
+65% +$1.03M
MMM icon
56
3M
MMM
$91.8B
$2.36M 0.51%
14,801
+219
+2% +$36.4K
FNY icon
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$2.35M 0.51%
64,892
+27,863
+75% +$1.12M
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.32M 0.51%
87,632
+19,996
+30% +$519K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.5%
90,042
-3,506
-4% -$87.5K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$2.27M 0.5%
23,182
-2,011
-8% -$212K
V icon
61
Visa
V
$701B
$2.25M 0.49%
17,067
+181
+1% +$25K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.05B
$2.23M 0.49%
46,261
-2,036
-4% -$105K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.21M 0.48%
79,304
+28,723
+57% +$864K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$2.17M 0.47%
13,570
+2
+0% +$317
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.11M 0.46%
44,833
+4,037
+10% +$195K
INTC icon
66
Intel
INTC
$413B
$2.09M 0.46%
44,444
+816
+2% +$38.2K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$2.07M 0.45%
15,768
-425
-3% -$61.6K
PSX icon
68
Phillips 66
PSX
$82.9B
$2.04M 0.44%
23,632
+142
+0.6% +$13.9K
WBIH
69
DELISTED
WBI BullBear Global High Income ETF
WBIH
$1.97M 0.43%
90,008
+4,333
+5% +$98.3K
FAD icon
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.91M 0.42%
31,154
+10,595
+52% +$711K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.91M 0.42%
96,425
+45,260
+88% +$915K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 0.41%
23,715
-456
-2% -$35.6K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.84M 0.4%
73,876
+12,310
+20% +$305K
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.84M 0.4%
32,375
+8,949
+38% +$570K
AMGN icon
75
Amgen
AMGN
$209B
$1.82M 0.4%
9,355
+276
+3% +$53.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.

  • Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
  • Kingsview Wealth Management added most to Vanguard Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
  • Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
  • Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
  • Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.

Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.