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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.54M 0.38%
28,339
+2,459
+10% +$137K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.37%
22,796
-388
-2% -$27.7K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.46M 0.36%
82,674
-33
-0% -$593
EMCB icon
79
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.44M 0.36%
20,205
+4,100
+25% +$296K
BABA icon
80
Alibaba
BABA
$279B
$1.42M 0.35%
7,751
+1,358
+21% +$256K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.35%
53,108
+9,870
+23% +$259K
BA icon
82
Boeing
BA
$175B
$1.38M 0.34%
4,212
+815
+24% +$275K
FAD icon
83
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.38M 0.34%
20,301
+5,218
+35% +$356K
USB icon
84
US Bancorp
USB
$98B
$1.38M 0.34%
27,249
+16,812
+161% +$920K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.37M 0.34%
130,500
+17,160
+15% +$187K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.33M 0.33%
60,625
+6,230
+11% +$139K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.33M 0.33%
37,177
+4,150
+13% +$152K
PNC icon
88
PNC Financial Services
PNC
$99.2B
$1.32M 0.33%
8,731
+7,277
+500% +$1.13M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.33%
28,037
+10,841
+63% +$520K
XOM icon
90
ExxonMobil
XOM
$651B
$1.31M 0.33%
17,585
+2,530
+17% +$202K
FNY icon
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.3M 0.32%
32,012
-38
-0.1% -$1.56K
VZ icon
92
Verizon
VZ
$193B
$1.29M 0.32%
27,023
-920
-3% -$46.2K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.32%
51,388
+312
+0.6% +$7.78K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 0.31%
70,803
+7,614
+12% +$140K
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.25M 0.31%
53,670
-18,720
-26% -$447K
CME icon
96
CME Group
CME
$96.1B
$1.24M 0.31%
7,637
+1
+0% +$159
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$1.24M 0.31%
+54,422
New +$1.25M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.31%
32,855
+1,315
+4% +$50.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.3%
35,100
-3,812
-10% -$134K
FAB icon
100
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$1.19M 0.3%
21,719
+6,275
+41% +$354K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.