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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.21M 0.31%
62,084
-8,054
-11% -$530K
TFC icon
77
Truist Financial
TFC
$64.6B
$4.2M 0.3%
87,579
+621
+0.7% +$28.1K
WEC icon
78
WEC Energy
WEC
$35.2B
$4.16M 0.3%
45,200
-1
-0% -$97
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.11M 0.3%
91,009
+12,300
+16% +$559K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$901B
$4.09M 0.3%
10,891
-3,658
-25% -$1.3M
INTC icon
81
Intel
INTC
$517B
$4.01M 0.29%
80,559
+1,262
+2% +$61.6K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.29%
64,677
+1,514
+2% +$93.1K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.91M 0.28%
36,881
+1,566
+4% +$158K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.81M 0.28%
41,494
+21,436
+107% +$1.76M
TGT icon
85
Target
TGT
$67B
$3.81M 0.28%
21,590
+11,470
+113% +$1.91M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.8M 0.28%
75,825
-2,856
-4% -$134K
WMT icon
87
Walmart Inc
WMT
$887B
$3.74M 0.27%
77,760
-213
-0.3% -$10.3K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.72M 0.27%
80,985
-35
-0% -$1.48K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.71M 0.27%
56,103
-7,463
-12% -$443K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$3.71M 0.27%
7,954
+3,552
+81% +$1.67M
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.67M 0.27%
228,552
-14,832
-6% -$225K
SYK icon
92
Stryker
SYK
$128B
$3.59M 0.26%
14,652
-102
-0.7% -$23.1K
BA icon
93
Boeing
BA
$190B
$3.57M 0.26%
16,666
+8,764
+111% +$1.68M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.46M 0.25%
41,691
+9,805
+31% +$812K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.46M 0.25%
8,229
+218
+3% +$84K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.45M 0.25%
39,904
-3,554
-8% -$307K
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.38M 0.24%
69,427
+23,766
+52% +$1.14M
UNP icon
98
Union Pacific
UNP
$175B
$3.38M 0.24%
16,229
+3,049
+23% +$609K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.36M 0.24%
14,478
+805
+6% +$177K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$3.31M 0.24%
78,456
+39,702
+102% +$1.58M
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 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.