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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.6M 0.46%
53,079
+10,524
+25% +$911K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$4.5M 0.45%
18,638
-55
-0.3% -$12.6K
MCD icon
53
McDonald's
MCD
$192B
$4.47M 0.45%
24,209
+281
+1% +$51.5K
ADBE icon
54
Adobe
ADBE
$99.5B
$4.44M 0.44%
10,190
+981
+11% +$363K
PAYX icon
55
Paychex
PAYX
$41.6B
$4.41M 0.44%
58,151
-1,521
-3% -$105K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$4.37M 0.44%
14,112
+1,243
+10% +$365K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.33M 0.43%
47,470
+4,174
+10% +$373K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.28M 0.43%
165,932
+16,108
+11% +$416K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$4.24M 0.42%
59,800
-1,020
-2% -$68.8K
TXN icon
60
Texas Instruments
TXN
$252B
$4.24M 0.42%
33,354
-2,528
-7% -$295K
INTC icon
61
Intel
INTC
$455B
$4.19M 0.42%
70,091
+7,521
+12% +$450K
MRK icon
62
Merck
MRK
$322B
$4.17M 0.42%
56,451
+26,996
+92% +$2.03M
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.1M 0.41%
72,243
+7,631
+12% +$398K
CMCSA icon
64
Comcast
CMCSA
$85B
$4.09M 0.41%
105,047
+3,800
+4% +$145K
WEC icon
65
WEC Energy
WEC
$35.7B
$4.02M 0.4%
45,839
-3,818
-8% -$344K
VZ icon
66
Verizon
VZ
$195B
$3.98M 0.4%
72,214
-10,926
-13% -$615K
LOW icon
67
Lowe's Companies
LOW
$117B
$3.87M 0.39%
28,657
-3,446
-11% -$394K
RPM icon
68
RPM International
RPM
$13.7B
$3.75M 0.38%
50,000
– –
COST icon
69
Costco
COST
$422B
$3.75M 0.38%
12,368
+1,755
+17% +$534K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$3.66M 0.37%
62,252
+22,186
+55% +$1.33M
ADP icon
71
Automatic Data Processing
ADP
$106B
$3.59M 0.36%
24,123
-562
-2% -$80.5K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.45M 0.35%
24,112
+19,383
+410% +$2.62M
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.38M 0.34%
68,891
+11,975
+21% +$548K
DKNG icon
74
DraftKings
DKNG
$11.6B
$3.36M 0.34%
+100,908
New +$2.79M
HON icon
75
Honeywell
HON
$77B
$3.28M 0.33%
24,054
-1,448
-6% -$192K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.