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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$5.68M 0.41%
48,515
+600
+1% +$66.1K
PAYX icon
52
Paychex
PAYX
$42.2B
$5.67M 0.41%
60,886
-2,820
-4% -$250K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.61M 0.41%
41,047
+6,646
+19% +$852K
T icon
54
AT&T
T
$160B
$5.56M 0.4%
255,829
+16,860
+7% +$364K
VZ icon
55
Verizon
VZ
$195B
$5.41M 0.39%
92,082
+18,954
+26% +$1.13M
MCD icon
56
McDonald's
MCD
$191B
$5.23M 0.38%
24,359
+930
+4% +$202K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$5.22M 0.38%
47,411
+2,463
+5% +$271K
QCOM icon
58
Qualcomm
QCOM
$171B
$5.1M 0.37%
33,450
+9,106
+37% +$1.27M
APD icon
59
Air Products & Chemicals
APD
$65.6B
$5.08M 0.37%
18,573
-49
-0.3% -$13.8K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$5.06M 0.37%
139,560
-18,060
-11% -$646K
HON icon
61
Honeywell
HON
$78.9B
$5M 0.36%
24,926
+1,456
+6% +$265K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.99M 0.36%
98,589
-2,434
-2% -$123K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$4.79M 0.35%
54,720
+23,440
+75% +$1.98M
PG icon
64
Procter & Gamble
PG
$345B
$4.79M 0.35%
34,388
+542
+2% +$75.8K
CVX icon
65
Chevron
CVX
$379B
$4.78M 0.35%
56,580
+27,464
+94% +$2.22M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$4.72M 0.34%
24,092
+5,024
+26% +$879K
ABBV icon
67
AbbVie
ABBV
$431B
$4.67M 0.34%
43,553
+4,843
+13% +$465K
ES icon
68
Eversource Energy
ES
$27.3B
$4.64M 0.34%
53,660
-11
-0% -$980
CCI icon
69
Crown Castle
CCI
$33.9B
$4.63M 0.34%
29,070
-879
-3% -$143K
MRK icon
70
Merck
MRK
$316B
$4.61M 0.33%
59,065
+1,971
+3% +$151K
ADP icon
71
Automatic Data Processing
ADP
$108B
$4.52M 0.33%
25,656
+1,334
+5% +$219K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$4.42M 0.32%
12,876
+4,718
+58% +$1.54M
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4.35M 0.32%
57,011
-7,380
-11% -$504K
UPS icon
74
United Parcel Service
UPS
$92.7B
$4.29M 0.31%
25,498
+5,922
+30% +$999K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$4.22M 0.31%
47,878
+22,793
+91% +$2.01M
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 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.