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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPA icon
76
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$2.12M 0.36%
+71,275
New +$2.11M
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.07M 0.35%
95,821
+587
+0.6% +$12.5K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2M 0.34%
7,538
-892
-11% -$233K
XOM icon
79
ExxonMobil
XOM
$634B
$2M 0.34%
26,075
+5,208
+25% +$403K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.98M 0.33%
42,418
+33,076
+354% +$1.54M
PGHY icon
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.98M 0.33%
85,304
+4,200
+5% +$97.3K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.33%
24,226
+1,446
+6% +$115K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.33%
41,401
+21,332
+106% +$1.02M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.32%
8,986
-8,434
-48% -$1.75M
RFG icon
85
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.9M 0.32%
64,185
+1,005
+2% +$29.8K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.86M 0.31%
56,385
-775
-1% -$25.1K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.86M 0.31%
70,872
+55,861
+372% +$1.45M
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.4B
$1.84M 0.31%
11,816
-3,903
-25% -$602K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.31%
43,198
-12,856
-23% -$541K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 0.31%
43,722
-9,273
-17% -$382K
RFV icon
91
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.81M 0.3%
27,059
+300
+1% +$19.9K
BABA icon
92
Alibaba
BABA
$276B
$1.78M 0.3%
10,498
-1,341
-11% -$231K
RSPD icon
93
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.78M 0.3%
50,928
+32,388
+175% +$1.13M
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.77M 0.3%
57,146
+6,627
+13% +$202K
VTV icon
95
Vanguard Value ETF
VTV
$190B
$1.77M 0.3%
15,985
-5,678
-26% -$620K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.74B
$1.76M 0.29%
33,772
+21,548
+176% +$1.12M
ADBE icon
97
Adobe
ADBE
$99B
$1.73M 0.29%
5,880
-55
-0.9% -$15.3K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.73M 0.29%
42,548
-11,080
-21% -$441K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.68M 0.28%
32,924
-2,957
-8% -$149K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.68M 0.28%
43,936
+17,781
+68% +$666K
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
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
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

Kingsview Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.