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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.36M 0.53%
26,363
-31,728
-55% -$4M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$3.35M 0.53%
11,204
-626
-5% -$186K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$3.33M 0.52%
73,790
+3,187
+5% +$141K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$3.31M 0.52%
14,912
+829
+6% +$187K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.29M 0.52%
130,160
+38,992
+43% +$986K
PFE icon
56
Pfizer
PFE
$143B
$3.26M 0.51%
95,633
+2,103
+2% +$76.5K
HON icon
57
Honeywell
HON
$76.4B
$3.16M 0.5%
19,809
+134
+0.7% +$21.3K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.09M 0.49%
95,482
-153,484
-62% -$4.74M
ADP icon
59
Automatic Data Processing
ADP
$109B
$3.02M 0.47%
18,699
+3,167
+20% +$523K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.01M 0.47%
27,654
+6,055
+28% +$656K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.01M 0.47%
46,366
+10,196
+28% +$652K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3M 0.47%
58,532
+37,670
+181% +$1.9M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.96M 0.46%
84,773
+12,846
+18% +$438K
PSX icon
64
Phillips 66
PSX
$82.9B
$2.86M 0.45%
27,933
+2,120
+8% +$212K
DIS icon
65
Walt Disney
DIS
$171B
$2.78M 0.44%
21,364
+3,733
+21% +$516K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.7M 0.42%
+70,200
New +$2.67M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.69M 0.42%
142,278
+23,742
+20% +$444K
AMGN icon
68
Amgen
AMGN
$209B
$2.56M 0.4%
13,250
+1,133
+9% +$217K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.56M 0.4%
68,222
-15,394
-18% -$573K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 0.4%
94,436
+4,540
+5% +$121K
CAPD
71
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.51M 0.39%
182,420
+163,600
+869% +$2.25M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.49M 0.39%
64,490
-8,835
-12% -$340K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.43M 0.38%
45,288
+23,644
+109% +$1.28M
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.36M 0.37%
40,648
-6,141
-13% -$356K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.33M 0.37%
17,320
+241
+1% +$34K
1 2
3
4 5

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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
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.