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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
(-7.1%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 3 |
Amgen
AMGN
|
+$5.37M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 3 |
Home Depot
HD
|
+$4.23M |
| 4 |
Mastercard
MA
|
+$4.15M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.3B
| $2.77M | 0.37% |
33,544
+15,212
| +83% | +$1.42M |
|
77
Lowe's Companies
LOW
$122B
| $2.76M | 0.37% |
32,103
+16,250
| +103% | +$1.78M |
|
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.7M | 0.36% |
57,194
-9,432
| -14% | -$403K |
|
79
ProShares Short S&P500
SH
$902M
| $2.69M | 0.36% |
24,310
+20,997
| +634% | +$2.12M |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.66M | 0.36% |
98,042
+980
| +1% | +$26.5K |
|
81
Truist Financial
TFC
$64.2B
| $2.66M | 0.36% |
86,261
+244
| +0.3% | +$11.5K |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16B
| $2.63M | 0.35% |
178,113
+22,398
| +14% | +$411K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.58M | 0.35% |
89,770
+4,610
| +5% | +$171K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.55M | 0.34% |
30,985
+5,974
| +24% | +$485K |
|
85
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.53M | 0.34% |
91,393
-9,630
| -10% | -$324K |
|
|
86
iShares US Home Construction ETF
ITB
$2.28B
| $2.46M | 0.33% |
+85,122
| New | +$3.65M |
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $2.33M | 0.31% |
56,916
+13,157
| +30% | +$744K |
|
88
UnitedHealth
UNH
$367B
| $2.32M | 0.31% |
9,314
+3,604
| +63% | +$992K |
|
89
PNC Financial Services
PNC
$101B
| $2.28M | 0.31% |
23,824
+7,735
| +48% | +$1.04M |
|
90
Walmart Inc
WMT
$892B
| $2.25M | 0.3% |
59,475
+27,216
| +84% | +$1.05M |
|
91
Bristol-Myers Squibb
BMY
$131B
| $2.23M | 0.3% |
40,066
+11,142
| +39% | +$681K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.18M | 0.29% |
53,311
-828
| -2% | -$37.1K |
|
93
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.17M | 0.29% |
66,734
-8,203
| -11% | -$321K |
|
94
Merck
MRK
$317B
| $2.16M | 0.29% |
29,455
+6,972
| +31% | +$548K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.12M | 0.29% |
39,317
+9,467
| +32% | +$601K |
|
96
AbbVie
ABBV
$431B
| $2.1M | 0.28% |
27,589
+10,260
| +59% | +$874K |
|
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $2.07M | 0.28% |
109,590
+18,730
| +21% | +$397K |
|
98
TJX Companies
TJX
$179B
| $2.06M | 0.28% |
43,156
+4,077
| +10% | +$235K |
|
99
American Tower
AMT
$79.8B
| $2.05M | 0.28% |
9,432
+4,052
| +75% | +$943K |
|
100
iShares MBS ETF
MBB
$39B
| $2.05M | 0.28% |
18,573
+8,049
| +76% | +$876K |
|
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Kingsview Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.
- Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
- Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
- Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
- Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
- Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.
Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.