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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
HYLB icon
751
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-10,401
Closed -$400K
IMAX icon
752
CALL
IMAX
IMAX
$2.78B
– –
-12,000
Closed -$1K
INDP icon
753
Indaptus Therapeutics
INDP
$177M
– –
-8
Closed -$5K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
– –
-11,102
Closed -$185K
IRM icon
755
Iron Mountain
IRM
$37.8B
– –
-10,585
Closed -$284K
ITEQ icon
756
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-4,300
Closed -$239K
IYR icon
757
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,375
Closed -$269K
LLY icon
758
CALL
Eli Lilly
LLY
$1.04T
– –
-400
Closed -$1K
MCHP icon
759
Microchip Technology
MCHP
$43.8B
– –
-6,088
Closed -$313K
MED icon
760
Medifast
MED
$137M
– –
-5,421
Closed -$891K
MKC icon
761
CALL
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,000
Closed -$7K
MKC icon
762
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,124
Closed -$400K
MSM icon
763
MSC Industrial Direct
MSM
$7.01B
– –
-4,722
Closed -$299K
NOW icon
764
CALL
ServiceNow
NOW
$121B
– –
-500
Closed -$1K
OKE icon
765
Oneok
OKE
$55B
– –
-30,886
Closed -$802K
PAA icon
766
Plains All American Pipeline
PAA
$16.6B
– –
-10,851
Closed -$65K
PENN icon
767
PENN Entertainment
PENN
$2.63B
– –
-3,153
Closed -$229K
PII icon
768
Polaris
PII
$4.16B
– –
-9,309
Closed -$878K
PSEC icon
769
Prospect Capital
PSEC
$1.09B
– –
-10,757
Closed -$54K
PSQ icon
770
ProShares Short QQQ
PSQ
$727M
– –
-3,233
Closed -$268K
PYPL icon
771
CALL
PayPal
PYPL
$49.6B
– –
-300
Closed -$1K
QQQ icon
772
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-300
Closed -$1K
RDVY icon
773
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-6,561
Closed -$215K
RGP icon
774
Resources Connection
RGP
$153M
– –
-28,016
Closed -$324K
RING icon
775
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-6,850
Closed -$224K
29 30
31
32 33

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.