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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$3.2M 0.49%
30,177
+152
+0.5% +$15.7K
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.18M 0.48%
49,770
-1,623
-3% -$97.8K
LMT icon
53
Lockheed Martin
LMT
$132B
$3.1M 0.47%
10,331
+367
+4% +$108K
TFC icon
54
Truist Financial
TFC
$63.5B
$3.06M 0.47%
65,833
+151
+0.2% +$7.37K
HON icon
55
Honeywell
HON
$76.7B
$3.03M 0.46%
20,253
+6,196
+44% +$866K
RPM icon
56
RPM International
RPM
$13.8B
$2.9M 0.44%
50,000
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 0.44%
76,585
+28,205
+58% +$1.04M
MCD icon
58
McDonald's
MCD
$191B
$2.81M 0.43%
14,799
+12,933
+693% +$2.35M
FNY icon
59
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.81M 0.43%
64,978
+86
+0.1% +$3.56K
MMM icon
60
3M
MMM
$90.8B
$2.8M 0.43%
16,098
+1,297
+9% +$218K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.77M 0.42%
85,343
+54,396
+176% +$1.7M
CMCSA icon
62
Comcast
CMCSA
$84B
$2.77M 0.42%
69,205
+61,386
+785% +$2.31M
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.74M 0.42%
101,868
+14,236
+16% +$378K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.71M 0.41%
17,954
+7,425
+71% +$1.07M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$2.64M 0.4%
10,158
-1,379
-12% -$344K
APD icon
66
Air Products & Chemicals
APD
$66.8B
$2.6M 0.4%
13,626
+56
+0.4% +$9.64K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$2.59M 0.39%
44,060
-3,080
-7% -$174K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.95B
$2.51M 0.38%
46,514
+253
+0.5% +$13.1K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.48M 0.38%
39,376
+7,001
+22% +$439K
ADP icon
70
Automatic Data Processing
ADP
$105B
$2.47M 0.38%
+15,460
New +$2.25M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$2.41M 0.37%
15,719
+6,474
+70% +$973K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.36%
56,054
+11,517
+26% +$474K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.38M 0.36%
73,919
-5,385
-7% -$164K
PSX icon
74
Phillips 66
PSX
$84.4B
$2.35M 0.36%
24,680
+1,048
+4% +$99.6K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 0.35%
21,663
-1,519
-7% -$160K
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 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.