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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$804K 0.41%
23,105
+3,810
+20% +$132K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.29B
$802K 0.41%
27,428
+381
+1% +$11.1K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$800K 0.41%
13,430
+2,574
+24% +$151K
WFC icon
79
Wells Fargo
WFC
$261B
$799K 0.41%
14,417
+3,694
+34% +$198K
BAC icon
80
Bank of America
BAC
$435B
$761K 0.39%
31,379
+2,902
+10% +$67.7K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$758K 0.39%
15,116
+49
+0.3% +$2.43K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$751K 0.39%
47,032
-7,868
-14% -$124K
BA icon
83
Boeing
BA
$165B
$750K 0.39%
3,792
+582
+18% +$108K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$745K 0.38%
10,028
+1,242
+14% +$91.8K
FNK icon
85
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$727K 0.37%
21,755
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$724K 0.37%
4,968
+541
+12% +$77.5K
AMH icon
87
American Homes 4 Rent
AMH
$12B
$723K 0.37%
32,051
+62
+0.2% +$1.41K
RFV icon
88
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$722K 0.37%
11,442
-7
-0.1% -$434
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$712K 0.37%
33,406
-409
-1% -$8.7K
PEP icon
90
PepsiCo
PEP
$186B
$697K 0.36%
6,038
-458
-7% -$52.5K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$685K 0.35%
24,112
-32
-0.1% -$901
PG icon
92
Procter & Gamble
PG
$343B
$677K 0.35%
7,763
-78
-1% -$6.88K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$670K 0.34%
15,704
-2,192
-12% -$93.4K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$667K 0.34%
7,894
+5,236
+197% +$442K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$666K 0.34%
6,475
-206
-3% -$21.1K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$662K 0.34%
13,231
+8,085
+157% +$399K
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$647K 0.33%
14,072
+1,161
+9% +$54K
TD icon
98
Toronto Dominion Bank
TD
$198B
$647K 0.33%
12,850
+100
+0.8% +$4.82K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$641K 0.33%
5,506
+1,318
+31% +$152K
AXP icon
100
American Express
AXP
$223B
$640K 0.33%
7,600
-700
-8% -$55.4K
2 3
4
5 6

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.