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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.81M 0.51%
107,979
+18,995
+21% +$916K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.76M 0.51%
77,170
+20,920
+37% +$1.05M
PAYX icon
53
Paychex
PAYX
$41.9B
$3.75M 0.51%
59,672
+2,669
+5% +$213K
APD icon
54
Air Products & Chemicals
APD
$66B
$3.73M 0.5%
18,693
+2,965
+19% +$676K
DIS icon
55
Walt Disney
DIS
$177B
$3.73M 0.5%
38,559
+10,275
+36% +$1.3M
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.71M 0.5%
43,296
+3,204
+8% +$306K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.69M 0.5%
+42,555
New +$3.63M
IAU icon
58
iShares Gold Trust
IAU
$66B
$3.69M 0.5%
122,267
-88,393
-42% -$2.67M
XOM icon
59
ExxonMobil
XOM
$630B
$3.67M 0.5%
96,672
+50,819
+111% +$2.81M
PFE icon
60
Pfizer
PFE
$145B
$3.65M 0.49%
117,690
+16,576
+16% +$565K
TXN icon
61
Texas Instruments
TXN
$255B
$3.59M 0.48%
35,882
+4,247
+13% +$510K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$3.55M 0.48%
177,095
-1,970
-1% -$47.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$3.53M 0.48%
60,820
+19,780
+48% +$1.34M
CMCSA icon
64
Comcast
CMCSA
$87B
$3.48M 0.47%
101,247
+20,176
+25% +$851K
INTC icon
65
Intel
INTC
$513B
$3.39M 0.46%
62,570
+18,306
+41% +$1.08M
ADP icon
66
Automatic Data Processing
ADP
$107B
$3.37M 0.46%
24,685
+3,384
+16% +$545K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$3.33M 0.45%
12,869
+685
+6% +$210K
HON icon
68
Honeywell
HON
$78.9B
$3.22M 0.43%
25,502
+3,293
+15% +$509K
PG icon
69
Procter & Gamble
PG
$341B
$3.14M 0.42%
28,529
+2,510
+10% +$301K
COST icon
70
Costco
COST
$417B
$3.03M 0.41%
10,613
+3,974
+60% +$1.21M
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$2.98M 0.4%
64,612
+38,354
+146% +$2.26M
RPM icon
72
RPM International
RPM
$14.8B
$2.98M 0.4%
50,000
– –
ADBE icon
73
Adobe
ADBE
$103B
$2.93M 0.4%
9,209
+2,239
+32% +$766K
PYPL icon
74
PayPal
PYPL
$49.9B
$2.88M 0.39%
30,065
+2,304
+8% +$254K
SYK icon
75
Stryker
SYK
$128B
$2.81M 0.38%
16,884
+7,242
+75% +$1.42M
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 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.