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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$4.16M 0.52%
8,278
+292
+4% +$139K
AMGN icon
52
Amgen
AMGN
$209B
$4.14M 0.52%
17,155
+3,905
+29% +$861K
DIS icon
53
Walt Disney
DIS
$171B
$4.09M 0.51%
28,284
+6,920
+32% +$966K
JHML icon
54
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$4.08M 0.51%
98,875
+28,675
+41% +$1.14M
TXN icon
55
Texas Instruments
TXN
$248B
$4.06M 0.51%
31,635
+858
+3% +$106K
CCI icon
56
Crown Castle
CCI
$34.6B
$4.06M 0.51%
28,542
+650
+2% +$88.7K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.02M 0.5%
83,860
+52,367
+166% +$2.48M
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4M 0.5%
40,092
+18,318
+84% +$1.82M
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.99M 0.5%
+114,396
New +$3.82M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$3.94M 0.49%
12,184
+980
+9% +$303K
RPM icon
61
RPM International
RPM
$13.8B
$3.84M 0.48%
50,000
– –
PFE icon
62
Pfizer
PFE
$143B
$3.76M 0.47%
101,114
+5,481
+6% +$195K
T icon
63
AT&T
T
$164B
$3.72M 0.47%
126,123
-880
-0.7% -$25.4K
HON icon
64
Honeywell
HON
$76.4B
$3.71M 0.46%
22,209
+2,400
+12% +$392K
APD icon
65
Air Products & Chemicals
APD
$65.5B
$3.7M 0.46%
15,728
+816
+5% +$184K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.68M 0.46%
73,078
-4,014
-5% -$202K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$3.65M 0.46%
81,071
+7,281
+10% +$324K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.64M 0.46%
101,023
+16,250
+19% +$572K
ADP icon
69
Automatic Data Processing
ADP
$109B
$3.63M 0.46%
21,301
+2,602
+14% +$431K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.5M 0.44%
85,160
+20,670
+32% +$819K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.33M 0.42%
30,388
+2,734
+10% +$296K
PSX icon
72
Phillips 66
PSX
$82.9B
$3.25M 0.41%
29,208
+1,275
+5% +$143K
PG icon
73
Procter & Gamble
PG
$340B
$3.25M 0.41%
26,019
+10,719
+70% +$1.31M
XOM icon
74
ExxonMobil
XOM
$650B
$3.2M 0.4%
45,853
+18,400
+67% +$1.27M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.15M 0.4%
74,937
+19,578
+35% +$792K
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 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.