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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.3%
3 Industrials 6.76%
4 Healthcare 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 0.4%
91,407
+8,733
+11% +$158K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.66M 0.4%
17,943
-1,647
-8% -$152K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.65M 0.39%
13,877
+5,416
+64% +$671K
AMGN icon
79
Amgen
AMGN
$212B
$1.64M 0.39%
8,894
+4,401
+98% +$778K
PBP icon
80
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.64M 0.39%
75,591
-440
-0.6% -$9.48K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.38%
85,952
+18,928
+28% +$342K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.57M 0.37%
30,206
+1,867
+7% +$101K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.55M 0.37%
36,229
-524
-1% -$23.4K
CAT icon
84
Caterpillar
CAT
$387B
$1.54M 0.37%
11,350
+3,560
+46% +$532K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.37%
58,676
+5,568
+10% +$145K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.52M 0.36%
62,622
+8,952
+17% +$215K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.36%
19,281
+5,758
+43% +$450K
FAD icon
88
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$1.47M 0.35%
20,301
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.4B
$1.47M 0.35%
8,943
+2,335
+35% +$374K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.35%
34,291
+6,254
+22% +$282K
PGHY icon
91
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.44M 0.34%
61,418
+17,757
+41% +$419K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.44M 0.34%
38,581
+1,404
+4% +$51.2K
USB icon
93
US Bancorp
USB
$100B
$1.43M 0.34%
28,524
+1,275
+5% +$64.7K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.43M 0.34%
25,425
+7,392
+41% +$435K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.42M 0.34%
+41,908
New +$1.43M
BABA icon
96
Alibaba
BABA
$276B
$1.42M 0.34%
7,640
-111
-1% -$21.2K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M 0.34%
79,746
+8,943
+13% +$160K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.4M 0.33%
17,661
-2,351
-12% -$186K
FNY icon
99
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.39M 0.33%
32,012
– –
BA icon
100
Boeing
BA
$175B
$1.38M 0.33%
3,345
-867
-21% -$298K
2 3
4
5 6

Similar funds

DKCM
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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
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.

  • Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
  • Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
  • Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
  • Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
  • Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.