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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.27M 0.33%
258,008
-354,208
-58% -$4.13M
TFC icon
77
Truist Financial
TFC
$63.3B
$3.27M 0.33%
87,077
+816
+0.9% +$29.4K
PG icon
78
Procter & Gamble
PG
$336B
$3.26M 0.33%
27,288
-1,241
-4% -$145K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.26M 0.33%
69,453
+12,259
+21% +$578K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.19M 0.32%
52,663
+13,346
+34% +$792K
ABBV icon
81
AbbVie
ABBV
$443B
$3.18M 0.32%
32,347
+4,758
+17% +$419K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.07M 0.31%
86,305
-3,465
-4% -$115K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.26B
$3.03M 0.3%
68,651
-16,471
-19% -$631K
DHR icon
84
Danaher
DHR
$137B
$2.99M 0.3%
19,047
+2,459
+15% +$353K
NKE icon
85
Nike
NKE
$61.9B
$2.97M 0.3%
30,265
-3,279
-10% -$303K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.89M 0.29%
16,959
+625
+4% +$95.4K
XOM icon
87
ExxonMobil
XOM
$644B
$2.88M 0.29%
64,477
-32,195
-33% -$1.44M
UMAR icon
88
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$2.84M 0.28%
+107,460
New +$2.79M
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.83M 0.28%
109,335
-67,760
-38% -$1.61M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$2.8M 0.28%
9,875
+6,136
+164% +$1.65M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 0.27%
79,055
+32,406
+69% +$1.1M
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.73M 0.27%
97,122
-920
-0.9% -$25.6K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 0.27%
32,665
+1,680
+5% +$139K
SYK icon
94
Stryker
SYK
$125B
$2.7M 0.27%
14,988
-1,896
-11% -$350K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.67M 0.27%
120,010
+10,420
+10% +$223K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$2.62M 0.26%
18,309
+7,908
+76% +$1.04M
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.53M 0.25%
59,005
+5,694
+11% +$241K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$2.51M 0.25%
23,874
+50
+0.2% +$5.27K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.5M 0.25%
+24,606
New +$2.48M
WMT icon
100
Walmart Inc
WMT
$885B
$2.5M 0.25%
62,628
+3,153
+5% +$130K
2 3
4
5 6

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GLF
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BIM
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FPP
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.