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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.12M 0.39%
155,715
+13,437
+9% +$260K
PYPL icon
77
PayPal
PYPL
$49.9B
$3M 0.38%
27,761
+6,503
+31% +$678K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.96B
$2.95M 0.37%
129,137
-108,248
-46% -$2.44M
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.88M 0.36%
43,759
+19,830
+83% +$1.26M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.86M 0.36%
56,250
+11,708
+26% +$596K
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.84M 0.36%
47,101
+6,453
+16% +$381K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$2.75M 0.34%
41,040
+6,540
+19% +$422K
VZ icon
83
Verizon
VZ
$197B
$2.73M 0.34%
44,448
+12,472
+39% +$752K
INTC icon
84
Intel
INTC
$413B
$2.65M 0.33%
44,264
+15,529
+54% +$869K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.33%
31,300
+8,651
+38% +$696K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.33%
97,062
+2,626
+3% +$70.4K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.59M 0.32%
66,626
+11,045
+20% +$441K
PNC icon
88
PNC Financial Services
PNC
$99.1B
$2.57M 0.32%
16,089
+1,212
+8% +$182K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.51M 0.32%
54,139
+5,375
+11% +$248K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.48M 0.31%
66,068
-2,154
-3% -$80.4K
BAC icon
91
Bank of America
BAC
$429B
$2.42M 0.3%
68,709
+2,387
+4% +$77.1K
TJX icon
92
TJX Companies
TJX
$179B
$2.39M 0.3%
39,079
+4,528
+13% +$268K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.36M 0.3%
16,973
-347
-2% -$46.8K
FXY icon
94
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.34M 0.29%
26,808
+7,418
+38% +$649K
GAMR icon
95
Amplify Video Game Tech ETF
GAMR
$37.3M
$2.32M 0.29%
51,929
-262
-0.5% -$11.1K
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.3M 0.29%
103,190
+25,868
+33% +$545K
ADBE icon
97
Adobe
ADBE
$105B
$2.3M 0.29%
6,970
+1,074
+18% +$316K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.28M 0.29%
63,467
+19,597
+45% +$664K
KO icon
99
Coca-Cola
KO
$383B
$2.27M 0.28%
40,983
+6,674
+19% +$359K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.24M 0.28%
+71,453
New +$2.18M
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 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.