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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$590K 0.35%
+7,523
New +$601K
TXN icon
102
Texas Instruments
TXN
$255B
$587K 0.35%
+7,292
New +$565K
COST icon
103
Costco
COST
$422B
$578K 0.34%
+3,445
New +$577K
BA icon
104
Boeing
BA
$167B
$568K 0.34%
+3,210
New +$547K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$565K 0.34%
+11,099
New +$564K
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$555K 0.33%
+33,095
New +$552K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$550K 0.33%
+6,508
New +$550K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$548K 0.33%
+10,034
New +$539K
AIV
109
Aimco
AIV
$377M
$536K 0.32%
+90,780
New +$541K
SBUX icon
110
Starbucks
SBUX
$118B
$535K 0.32%
+9,157
New +$518K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.7B
$531K 0.32%
+8,357
New +$537K
SLB icon
112
SLB Ltd
SLB
$76.5B
$524K 0.31%
+6,700
New +$548K
QDF icon
113
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$520K 0.31%
+12,750
New +$515K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.3B
$513K 0.3%
+6,605
New +$510K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$508K 0.3%
+5,648
New +$506K
RZV icon
116
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$506K 0.3%
+7,376
New +$521K
JBLU icon
117
JetBlue
JBLU
$2.02B
$499K 0.3%
+24,200
New +$493K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$486K 0.29%
+23,976
New +$473K
DVN icon
119
Devon Energy
DVN
$49.8B
$483K 0.29%
+11,571
New +$509K
MRK icon
120
Merck
MRK
$323B
$482K 0.29%
+7,955
New +$483K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.5B
$481K 0.29%
+4,188
New +$480K
CMCSA icon
122
Comcast
CMCSA
$80.9B
$480K 0.28%
+12,775
New +$474K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$474K 0.28%
+4,490
New +$472K
MDIV icon
124
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$472K 0.28%
+24,149
New +$471K
VLY icon
125
Valley National Bancorp
VLY
$7.94B
$472K 0.28%
+40,000
New +$480K
3 4
5
6 7

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DKCM
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
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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

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.