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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 0.35%
88,948
-1,094
-1% -$27.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$2.29M 0.35%
8,050
+6,665
+481% +$1.82M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.34%
61,489
+20,535
+50% +$738K
FAD icon
79
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.23M 0.34%
31,187
+33
+0.1% +$2.26K
IAU icon
80
iShares Gold Trust
IAU
$63.8B
$2.21M 0.34%
89,327
+55,833
+167% +$1.39M
AMGN icon
81
Amgen
AMGN
$209B
$2.21M 0.34%
11,631
+2,276
+24% +$435K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.18M 0.33%
8,430
+6,927
+461% +$1.74M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.17M 0.33%
52,995
+9,670
+22% +$386K
BABA icon
84
Alibaba
BABA
$279B
$2.16M 0.33%
11,839
+3,310
+39% +$557K
BA icon
85
Boeing
BA
$175B
$2.1M 0.32%
5,502
+1,305
+31% +$502K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.1M 0.32%
19,412
+2,470
+15% +$261K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 0.32%
83,426
+9,550
+13% +$238K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.08M 0.32%
+53,628
New +$1.98M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.07M 0.31%
20,786
+2,052
+11% +$197K
KNX icon
90
Knight Transportation
KNX
$11.4B
$2.06M 0.31%
63,136
– –
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.06M 0.31%
33,433
+176
+0.5% +$10.7K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$2.04M 0.31%
95,234
-1,191
-1% -$25.3K
DIS icon
93
Walt Disney
DIS
$167B
$2.04M 0.31%
18,354
+2,492
+16% +$279K
PYPL icon
94
PayPal
PYPL
$49.3B
$2.04M 0.31%
19,608
+10,765
+122% +$1.02M
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.02M 0.31%
55,593
+6,384
+13% +$224K
RZV icon
96
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.98M 0.3%
30,198
+3,868
+15% +$258K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.94M 0.3%
106,365
+10,227
+11% +$182K
RFG icon
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.91M 0.29%
63,180
+11,045
+21% +$325K
PGHY icon
99
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.89M 0.29%
81,104
+3,780
+5% +$87.3K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.87M 0.28%
57,160
+3,822
+7% +$122K
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 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.