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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.07M 0.38%
17,708
+1,741
+11% +$98.3K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.07M 0.38%
16,134
+1,667
+12% +$106K
COST icon
78
Costco
COST
$422B
$1.05M 0.37%
5,639
+1,132
+25% +$195K
PEP icon
79
PepsiCo
PEP
$190B
$1.03M 0.37%
8,625
+2,335
+37% +$267K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.03M 0.37%
33,280
+3,279
+11% +$99.9K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.01M 0.36%
8,117
-164
-2% -$20.3K
CVX icon
82
Chevron
CVX
$381B
$1.01M 0.36%
8,050
+1,423
+21% +$169K
BA icon
83
Boeing
BA
$168B
$1M 0.36%
3,397
-108
-3% -$29.2K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$998K 0.36%
32,794
+19,853
+153% +$606K
CAT icon
85
Caterpillar
CAT
$398B
$995K 0.36%
6,314
+3,867
+158% +$536K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$992K 0.35%
10,360
-891
-8% -$84.3K
FAD icon
87
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$990K 0.35%
15,083
– –
BAC icon
88
Bank of America
BAC
$436B
$989K 0.35%
33,489
+743
+2% +$20.5K
PG icon
89
Procter & Gamble
PG
$347B
$956K 0.34%
10,402
+3,228
+45% +$290K
KNX icon
90
Knight Transportation
KNX
$11.4B
$938K 0.33%
21,463
-4
-0% -$164
WBIH
91
DELISTED
WBI BullBear Global High Income ETF
WBIH
$934K 0.33%
+37,445
New +$928K
MO icon
92
Altria Group
MO
$122B
$920K 0.33%
12,889
+1,038
+9% +$69.6K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$909K 0.32%
19,842
+4,397
+28% +$197K
HD icon
94
Home Depot
HD
$335B
$899K 0.32%
4,742
+370
+8% +$63.9K
LOW icon
95
Lowe's Companies
LOW
$119B
$898K 0.32%
9,663
+5,582
+137% +$461K
RFG icon
96
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$894K 0.32%
29,020
-25
-0.1% -$753
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$888K 0.32%
16,255
+654
+4% +$34.4K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.5B
$885K 0.32%
12,970
+138
+1% +$9.16K
RFV icon
99
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$884K 0.32%
12,669
+1,012
+9% +$67.5K
FAB icon
100
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$880K 0.31%
15,444
+29
+0.2% +$1.59K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.