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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$635K 0.33%
3,974
+529
+15% +$91.2K
CVS icon
102
CVS Health
CVS
$137B
$625K 0.32%
7,767
+244
+3% +$19.3K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$612K 0.32%
12,224
+4,458
+57% +$221K
SYK icon
104
Stryker
SYK
$127B
$594K 0.31%
4,281
-224
-5% -$30.7K
IBM icon
105
IBM
IBM
$202B
$592K 0.3%
4,025
-173
-4% -$26.1K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$590K 0.3%
11,329
+4,587
+68% +$239K
HD icon
107
Home Depot
HD
$332B
$588K 0.3%
3,835
-494
-11% -$75.8K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$581K 0.3%
6,230
+582
+10% +$53.4K
MRK icon
109
Merck
MRK
$324B
$555K 0.29%
9,069
+1,114
+14% +$67.8K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$552K 0.28%
9,237
+880
+11% +$53.6K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$551K 0.28%
26,034
+2,058
+9% +$43.1K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.1B
$543K 0.28%
10,672
-427
-4% -$21.7K
TXN icon
113
Texas Instruments
TXN
$255B
$538K 0.28%
6,992
-300
-4% -$24K
SBUX icon
114
Starbucks
SBUX
$118B
$537K 0.28%
9,207
+50
+0.5% +$3.02K
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$531K 0.27%
27,550
+3,401
+14% +$66K
BABA icon
116
Alibaba
BABA
$269B
$528K 0.27%
3,746
+592
+19% +$73.1K
PHM icon
117
Pultegroup
PHM
$24.5B
$526K 0.27%
21,450
+6,900
+47% +$161K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$523K 0.27%
9,513
-521
-5% -$29K
HDV
119
iShares Core High Dividend ETF
HDV
$14.4B
$519K 0.27%
31,195
-1,900
-6% -$31.9K
SWFT
120
DELISTED
Swift Transportation Company
SWFT
$515K 0.27%
19,430
+938
+5% +$22.6K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$514K 0.26%
11,812
+6,753
+133% +$294K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
$509K 0.26%
6,514
-91
-1% -$7.09K
JBLU icon
123
JetBlue
JBLU
$1.96B
$504K 0.26%
22,068
-2,132
-9% -$46.9K
AMGN icon
124
Amgen
AMGN
$203B
$497K 0.26%
2,887
+1,100
+62% +$179K
AB icon
125
AllianceBernstein
AB
$3.47B
$493K 0.25%
20,853
+1,431
+7% +$32.1K
3 4
5
6 7

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DKCM
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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
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

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.