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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
Cap. Flow
+$28.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.19%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.8M 0.39%
+33,257
New +$2.02M
PGHY icon
77
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.75M 0.38%
77,324
+5,707
+8% +$132K
HON icon
78
Honeywell
HON
$76.7B
$1.75M 0.38%
14,057
-1,100
-7% -$150K
DIS icon
79
Walt Disney
DIS
$167B
$1.74M 0.38%
15,862
+1,409
+10% +$160K
BTAL icon
80
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.73M 0.38%
+78,230
New +$1.67M
NFLX icon
81
Netflix
NFLX
$305B
$1.72M 0.38%
64,400
+6,210
+11% +$186K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.72M 0.38%
49,209
-11,816
-19% -$394K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.71M 0.37%
16,942
-916
-5% -$95.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.37%
44,537
+7,859
+21% +$304K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.68M 0.37%
18,734
+1,311
+8% +$124K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.67M 0.36%
36,593
+2,633
+8% +$126K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.64M 0.36%
102,735
+435
+0.4% +$7.6K
VZ icon
88
Verizon
VZ
$193B
$1.63M 0.36%
28,942
+1,485
+5% +$84.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.35%
48,380
+95
+0.2% +$3.47K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.61M 0.35%
43,325
+1,460
+3% +$57.8K
KNX icon
91
Knight Transportation
KNX
$11.3B
$1.58M 0.35%
63,136
+19,665
+45% +$609K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.34%
96,138
+5,961
+7% +$105K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.56M 0.34%
53,338
+10,505
+25% +$330K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.54M 0.34%
101,720
-2,020
-2% -$34.1K
RZV icon
95
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.52M 0.33%
26,330
+17,673
+204% +$1.19M
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.51M 0.33%
26,420
-8,329
-24% -$518K
PM icon
97
Philip Morris
PM
$299B
$1.51M 0.33%
22,646
-14
-0.1% -$1.17K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.51M 0.33%
44,388
+256
+0.6% +$9.36K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$218B
$1.48M 0.32%
65,958
+17,634
+36% +$427K
CME icon
100
CME Group
CME
$96.1B
$1.47M 0.32%
7,812
+188
+2% +$34.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.

  • Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
  • Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
  • Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
  • Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
  • Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.

Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.