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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.28M 0.36%
55,581
-2,149
-4% -$85.8K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.27M 0.36%
44,542
+21,075
+90% +$1.07M
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.27M 0.36%
48,764
+6,346
+15% +$295K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.71B
$2.24M 0.35%
40,341
+6,569
+19% +$353K
PYPL icon
80
PayPal
PYPL
$49.9B
$2.2M 0.35%
21,258
+695
+3% +$76.6K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.17M 0.34%
21,774
+13,116
+151% +$1.31M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.17M 0.34%
55,359
+11,423
+26% +$440K
GAMR icon
83
Amplify Video Game Tech ETF
GAMR
$37.3M
$2.17M 0.34%
+52,191
New +$2.14M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 0.33%
34,500
-29,740
-46% -$1.76M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.1M 0.33%
18,708
-32,277
-63% -$3.6M
PNC icon
86
PNC Financial Services
PNC
$99.1B
$2.08M 0.33%
14,877
+4,611
+45% +$625K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.07M 0.33%
7,685
+147
+2% +$39.2K
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.05M 0.32%
89,496
+4,192
+5% +$96.7K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.32%
25,215
+989
+4% +$79.8K
FPA icon
90
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$2.01M 0.32%
73,212
+1,937
+3% +$54.3K
XOM icon
91
ExxonMobil
XOM
$650B
$1.94M 0.3%
27,453
+1,378
+5% +$99.6K
BAC icon
92
Bank of America
BAC
$429B
$1.94M 0.3%
66,322
+30,182
+84% +$868K
VZ icon
93
Verizon
VZ
$197B
$1.93M 0.3%
31,976
+3,528
+12% +$203K
TJX icon
94
TJX Companies
TJX
$179B
$1.93M 0.3%
34,551
+12,271
+55% +$668K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.3%
9,184
+198
+2% +$40.8K
PG icon
96
Procter & Gamble
PG
$340B
$1.9M 0.3%
15,300
+1,466
+11% +$173K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.87M 0.29%
31,155
+16,320
+110% +$981K
KO icon
98
Coca-Cola
KO
$383B
$1.87M 0.29%
34,309
+4,092
+14% +$219K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$1.82M 0.29%
21,603
+3,120
+17% +$262K
USB icon
100
US Bancorp
USB
$97.9B
$1.82M 0.29%
32,862
+3,497
+12% +$189K
2 3
4
5 6

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.