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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$890K 0.39%
14,467
+1,037
+8% +$62.4K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$884K 0.39%
6,920
-744
-10% -$91.7K
WFC icon
78
Wells Fargo
WFC
$264B
$881K 0.39%
15,967
+1,550
+11% +$82.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$871K 0.38%
9,187
+4,696
+105% +$438K
QABA icon
80
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$843K 0.37%
15,993
-555
-3% -$27.5K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$838K 0.37%
29,045
-175
-0.6% -$4.93K
BAC icon
82
Bank of America
BAC
$436B
$830K 0.37%
32,746
+1,367
+4% +$33.2K
FAB icon
83
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$827K 0.36%
15,415
+55
+0.4% +$2.87K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.5B
$819K 0.36%
12,832
-726
-5% -$44.4K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$805K 0.35%
10,542
+514
+5% +$38.1K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$800K 0.35%
6,570
-298
-4% -$35.5K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$797K 0.35%
15,601
+485
+3% +$24.4K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$784K 0.34%
16,348
+4,536
+38% +$208K
CVX icon
89
Chevron
CVX
$378B
$779K 0.34%
6,627
-5,086
-43% -$555K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$774K 0.34%
44,790
+17,775
+66% +$301K
RFV icon
91
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$754K 0.33%
11,657
+215
+2% +$13.5K
MO icon
92
Altria Group
MO
$122B
$752K 0.33%
11,851
+270
+2% +$18K
COST icon
93
Costco
COST
$422B
$740K 0.33%
4,507
+533
+13% +$83.7K
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$721K 0.32%
37,569
+10,019
+36% +$193K
HD icon
95
Home Depot
HD
$335B
$715K 0.31%
4,372
+537
+14% +$82.3K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.8B
$707K 0.31%
69,648
-21,420
-24% -$213K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$702K 0.31%
+7,012
New +$702K
PEP icon
98
PepsiCo
PEP
$191B
$701K 0.31%
6,290
+252
+4% +$29.1K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$697K 0.31%
4,565
-403
-8% -$59.2K
TD icon
100
Toronto Dominion Bank
TD
$197B
$695K 0.31%
12,352
-498
-4% -$26.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.