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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.32M 0.56%
105,730
+63,510
+150% +$1.95M
MCD icon
52
McDonald's
MCD
$194B
$3.31M 0.56%
15,964
+1,165
+8% +$231K
HON icon
53
Honeywell
HON
$78.4B
$3.24M 0.54%
19,675
-578
-3% -$92K
APD icon
54
Air Products & Chemicals
APD
$65.6B
$3.19M 0.53%
14,083
+457
+3% +$94.6K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 0.52%
83,616
+22,127
+36% +$811K
T icon
56
AT&T
T
$170B
$3.06M 0.51%
120,876
-48,695
-29% -$1.17M
RPM icon
57
RPM International
RPM
$14.2B
$3.06M 0.51%
50,000
– –
CMCSA icon
58
Comcast
CMCSA
$85.8B
$2.98M 0.5%
70,603
+1,398
+2% +$59K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 0.48%
73,325
-3,260
-4% -$125K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.75M 0.46%
53,482
-37,576
-41% -$1.92M
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$2.73M 0.46%
46,789
+15,047
+47% +$868K
NFLX icon
62
Netflix
NFLX
$304B
$2.71M 0.45%
73,710
-31,460
-30% -$1.14M
ADP icon
63
Automatic Data Processing
ADP
$106B
$2.57M 0.43%
15,532
+72
+0.5% +$11.7K
DIS icon
64
Walt Disney
DIS
$172B
$2.46M 0.41%
17,631
-723
-4% -$95.9K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.46M 0.41%
17,079
-10,055
-37% -$1.44M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.43M 0.41%
71,927
-13,416
-16% -$444K
PSX icon
67
Phillips 66
PSX
$83B
$2.42M 0.41%
25,813
+1,133
+5% +$102K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.38M 0.4%
89,896
+948
+1% +$24.7K
PYPL icon
69
PayPal
PYPL
$51.6B
$2.35M 0.4%
20,563
+955
+5% +$106K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.35M 0.39%
21,599
+2,187
+11% +$236K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.35M 0.39%
36,170
-3,206
-8% -$206K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.31M 0.39%
91,168
+7,742
+9% +$194K
AMGN icon
73
Amgen
AMGN
$210B
$2.23M 0.37%
12,117
+486
+4% +$87K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.22M 0.37%
118,536
+12,171
+11% +$225K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.2M 0.37%
57,730
+2,137
+4% +$78.1K
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 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.