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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.72M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.1M | 0.46% |
101,023
+7,841
| +8% | +$396K |
|
52
Paychex
PAYX
$41.9B
| $5.08M | 0.46% |
63,706
+5,555
| +10% | +$417K |
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5M | 0.45% |
333,928
+322,016
| +2,703% | +$5.72M |
|
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $5M | 0.45% |
115,217
-7,484
| -6% | -$332K |
|
55
Crown Castle
CCI
$34.1B
| $4.99M | 0.45% |
29,949
-150
| -0.5% | -$24.8K |
|
56
Medtronic
MDT
$110B
| $4.98M | 0.45% |
47,915
-2,718
| -5% | -$273K |
|
57
iShares MBS ETF
MBB
$39.1B
| $4.96M | 0.44% |
44,948
+25,649
| +133% | +$2.84M |
|
58
iShares Core S&P 500 ETF
IVV
$901B
| $4.89M | 0.44% |
14,549
+437
| +3% | +$145K |
|
59
Procter & Gamble
PG
$344B
| $4.7M | 0.42% |
33,846
+6,558
| +24% | +$871K |
|
60
Comcast
CMCSA
$87.9B
| $4.59M | 0.41% |
99,284
-5,763
| -5% | -$251K |
|
61
Merck
MRK
$318B
| $4.52M | 0.4% |
57,094
+643
| +1% | +$50.4K |
|
62
Eversource Energy
ES
$27.3B
| $4.48M | 0.4% |
53,671
-3,111
| -5% | -$266K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.47M | 0.4% |
70,138
+17,475
| +33% | +$1.11M |
|
64
Applied Industrial Technologies
AIT
$13.2B
| $4.45M | 0.4% |
80,800
-12,500
| -13% | -$763K |
|
65
WEC Energy
WEC
$35.4B
| $4.38M | 0.39% |
45,201
-638
| -1% | -$59.4K |
|
66
Verizon
VZ
$195B
| $4.35M | 0.39% |
73,128
+914
| +1% | +$53.1K |
|
67
RPM International
RPM
$14.6B
| $4.14M | 0.37% |
50,000
| – | – |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.13M | 0.37% |
160,584
-5,348
| -3% | -$138K |
|
69
Intel
INTC
$507B
| $4.11M | 0.37% |
79,297
+9,206
| +13% | +$479K |
|
70
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.06M | 0.36% |
34,401
+25,477
| +285% | +$3.02M |
|
71
Bristol-Myers Squibb
BMY
$135B
| $3.81M | 0.34% |
63,163
+911
| +1% | +$54.8K |
|
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
| $3.8M | 0.34% |
64,391
-7,852
| -11% | -$469K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.76M | 0.34% |
43,458
-9,621
| -18% | -$832K |
|
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.68M | 0.33% |
78,709
+9,256
| +13% | +$439K |
|
75
Honeywell
HON
$79B
| $3.64M | 0.33% |
23,470
-584
| -2% | -$86.8K |
|
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Kingsview Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
- Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
- Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
- Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
- Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
- Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.