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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
RSPN icon
776
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-10,310
Closed -$278K
SHW icon
777
CALL
Sherwin-Williams
SHW
$87.5B
– –
-1,500
Closed -$12K
SPG icon
778
Simon Property Group
SPG
$73.4B
– –
-3,972
Closed -$257K
SPY icon
779
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-900
Closed -$4K
SPY icon
780
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-800
Closed -$9K
TSLA icon
781
CALL
Tesla
TSLA
$1.3T
– –
-3,900
Closed -$90K
TSLA icon
782
PUT
Tesla
TSLA
$1.3T
– –
-300
Closed -$1K
UFPI icon
783
UFP Industries
UFPI
$5.25B
– –
-7,779
Closed -$440K
VALE icon
784
Vale
VALE
$63.2B
– –
-13,233
Closed -$140K
VOD icon
785
CALL
Vodafone
VOD
$36.3B
– –
-400
Closed -$1K
VOX icon
786
Vanguard Communication Services ETF
VOX
$5.84B
– –
-2,497
Closed -$254K
VRIG icon
787
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-20,780
Closed -$516K
VRSN icon
788
VeriSign
VRSN
$27B
– –
-1,050
Closed -$215K
WDAY icon
789
CALL
Workday
WDAY
$42.2B
– –
-100
Closed -$2K
WFC icon
790
PUT
Wells Fargo
WFC
$268B
– –
-200
Closed -$1K
WMB icon
791
Williams Companies
WMB
$87.8B
– –
-11,250
Closed -$221K
WNC icon
792
Wabash National
WNC
$506M
– –
-59,170
Closed -$708K
XLF icon
793
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-30,000
Closed -$3K
XLF icon
794
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-2,830
Closed -$68K
XOP icon
795
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-5,217
Closed -$219K
XYLD icon
796
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-8,081
Closed -$361K
ZM icon
797
PUT
Zoom
ZM
$29.9B
– –
-100
Closed -$2K
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,611
Closed -$176K
AMPE
799
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-101
Closed -$29K
EHT
800
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-19,311
Closed -$183K
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.