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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.72M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$888B
| $3.64M | 0.33% |
77,973
+15,345
| +25% | +$682K |
|
77
NVIDIA
NVDA
$5.13T
| $3.53M | 0.32% |
261,120
+67,200
| +35% | +$782K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.5M | 0.31% |
243,384
-14,624
| -6% | -$204K |
|
79
ExxonMobil
XOM
$638B
| $3.47M | 0.31% |
100,955
+36,478
| +57% | +$1.49M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.4M | 0.3% |
78,681
+37,562
| +91% | +$1.63M |
|
81
Automatic Data Processing
ADP
$107B
| $3.39M | 0.3% |
24,322
+199
| +0.8% | +$27.9K |
|
82
AbbVie
ABBV
$433B
| $3.39M | 0.3% |
38,710
+6,363
| +20% | +$599K |
|
83
DraftKings
DKNG
$11.7B
| $3.39M | 0.3% |
57,620
-43,288
| -43% | -$1.68M |
|
84
Truist Financial
TFC
$63.4B
| $3.31M | 0.3% |
86,958
-119
| -0.1% | -$4.48K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.26M | 0.29% |
35,315
+27,442
| +349% | +$2.59M |
|
86
United Parcel Service
UPS
$90.8B
| $3.26M | 0.29% |
19,576
+81
| +0.4% | +$11.8K |
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $3.18M | 0.29% |
63,566
-5,325
| -8% | -$273K |
|
88
iShares US Home Construction ETF
ITB
$2.31B
| $3.08M | 0.28% |
54,466
-14,185
| -21% | -$742K |
|
89
Stryker
SYK
$131B
| $3.08M | 0.28% |
14,754
-234
| -2% | -$45.5K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3M | 0.27% |
81,020
-5,285
| -6% | -$198K |
|
91
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $2.99M | 0.27% |
110,807
+3,347
| +3% | +$90.1K |
|
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $2.98M | 0.27% |
54,158
+27,545
| +104% | +$1.52M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.91M | 0.26% |
13,673
+1,914
| +16% | +$392K |
|
94
Qualcomm
QCOM
$171B
| $2.87M | 0.26% |
24,344
+1,950
| +9% | +$208K |
|
95
iShares Russell 2000 ETF
IWM
$83B
| $2.86M | 0.26% |
19,068
+759
| +4% | +$114K |
|
96
Accenture
ACN
$101B
| $2.82M | 0.25% |
12,472
+1,653
| +15% | +$379K |
|
97
Pfizer
PFE
$145B
| $2.78M | 0.25% |
79,922
+14,824
| +23% | +$520K |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $2.73M | 0.24% |
96,535
-12,800
| -12% | -$356K |
|
99
UnitedHealth
UNH
$370B
| $2.73M | 0.24% |
8,768
+1,177
| +16% | +$362K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.71M | 0.24% |
8,011
+3,656
| +84% | +$1.25M |
|
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Kingsview Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
- Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
- Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
- Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
- Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
- Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.