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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
UNP icon
726
PUT
Union Pacific
UNP
$176B
$1K ﹤0.01%
+400
New +$79.9K
UPS icon
727
CALL
United Parcel Service
UPS
$91.5B
$1K ﹤0.01%
2,500
+2,400
+2,400% +$405K
XYZ
728
PUT
Block Inc
XYZ
$50.1B
$1K ﹤0.01%
+500
New +$97.5K
ACI icon
729
Albertsons Companies
ACI
$5.75B
– –
-30,000
Closed -$416K
AMP icon
730
Ameriprise Financial
AMP
$49.6B
– –
-1,774
Closed -$273K
CMCSA icon
731
CALL
Comcast
CMCSA
$87.8B
– –
-200
Closed -$1K
COP icon
732
PUT
ConocoPhillips
COP
$140B
– –
-600
Closed -$1K
CRWD icon
733
CALL
CrowdStrike
CRWD
$214B
– –
-400
Closed -$1K
CSB icon
734
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-7,021
Closed -$265K
DAL icon
735
Delta Air Lines
DAL
$61.3B
– –
-7,626
Closed -$233K
DDOG icon
736
Datadog
DDOG
$101B
– –
-3,949
Closed -$403K
DIA icon
737
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,100
Closed -$5K
DPZ icon
738
Domino's
DPZ
$12.1B
– –
-489
Closed -$208K
DWSH icon
739
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
– –
-17,100
Closed -$326K
EBAY icon
740
CALL
eBay
EBAY
$49.4B
– –
-200
Closed -$1K
EBS icon
741
Emergent Biosolutions
EBS
$389M
– –
-3,057
Closed -$316K
EMN icon
742
Eastman Chemical
EMN
$8.39B
– –
-6,355
Closed -$496K
FFTY icon
743
CapForce IBD 50 ETF
FFTY
$82M
– –
-17,607
Closed -$657K
FNOV icon
744
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-6,640
Closed -$216K
B
745
CALL
Barrick Mining
B
$68.8B
– –
-500
Closed -$1K
B
746
PUT
Barrick Mining
B
$68.8B
– –
-1,000
Closed -$1K
GOOGL icon
747
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,000
Closed -$1K
GWW icon
748
W.W. Grainger
GWW
$60.7B
– –
-1,565
Closed -$558K
HBAN icon
749
Huntington Bancshares
HBAN
$35.6B
– –
-35,838
Closed -$329K
HD icon
750
PUT
Home Depot
HD
$352B
– –
-100
Closed -$1K
28 29
30
31 32

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GJL
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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.