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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.38%
24,171
+4,890
+25% +$382K
AMGN icon
77
Amgen
AMGN
$209B
$1.88M 0.38%
9,079
+185
+2% +$36.5K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87M 0.38%
18,499
+233
+1% +$23.8K
BAC icon
79
Bank of America
BAC
$433B
$1.86M 0.38%
63,296
-3,258
-5% -$99.2K
PM icon
80
Philip Morris
PM
$299B
$1.85M 0.37%
22,660
+818
+4% +$67.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$1.83M 0.37%
10,832
+1,889
+21% +$319K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.81M 0.37%
41,865
+5,636
+16% +$243K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.78M 0.36%
74,180
+15,870
+27% +$376K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.77M 0.36%
33,960
+3,754
+12% +$196K
USB icon
85
US Bancorp
USB
$98B
$1.75M 0.36%
33,188
+4,664
+16% +$247K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 0.36%
67,636
+8,960
+15% +$233K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.73M 0.35%
65,376
+2,754
+4% +$70.8K
FNY icon
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.71M 0.35%
37,029
+5,017
+16% +$228K
CAT icon
89
Caterpillar
CAT
$373B
$1.71M 0.35%
11,236
-114
-1% -$16.1K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.71M 0.35%
17,423
-520
-3% -$50.4K
DIS icon
91
Walt Disney
DIS
$167B
$1.69M 0.34%
14,453
+4,302
+42% +$479K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.69M 0.34%
90,177
+10,431
+13% +$193K
PGHY icon
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.67M 0.34%
71,617
+10,199
+17% +$238K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.66M 0.34%
+50,581
New +$1.6M
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.66M 0.34%
44,132
+5,551
+14% +$210K
BA icon
96
Boeing
BA
$175B
$1.65M 0.34%
4,445
+1,100
+33% +$386K
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.61M 0.33%
23,426
+7,358
+46% +$502K
FAD icon
98
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.58M 0.32%
20,559
+258
+1% +$19.4K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53M 0.31%
61,566
-45,900
-43% -$1.14M
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.52M 0.31%
130,866
+4,962
+4% +$56.4K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.