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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
$693K 0.3%
13,596
+2,924
+27% +$149K
DUK icon
102
Duke Energy
DUK
$102B
$689K 0.3%
8,221
+2,451
+42% +$210K
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$688K 0.3%
32,211
-1,195
-4% -$25.5K
AXP icon
104
American Express
AXP
$223B
$683K 0.3%
7,550
-50
-0.7% -$4.3K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$681K 0.3%
15,445
-259
-2% -$11.1K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82B
$680K 0.3%
5,739
+233
+4% +$27.1K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$664K 0.29%
14,543
+471
+3% +$21.8K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$656K 0.29%
22,488
-1,624
-7% -$46.4K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$656K 0.29%
8,094
+1,580
+24% +$125K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$655K 0.29%
5,058
+1,502
+42% +$190K
PG icon
111
Procter & Gamble
PG
$343B
$653K 0.29%
7,174
-589
-8% -$53.6K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.31B
$646K 0.28%
5,814
+1,932
+50% +$206K
AMH icon
113
American Homes 4 Rent
AMH
$12B
$643K 0.28%
29,616
-2,435
-8% -$54.6K
BABA icon
114
Alibaba
BABA
$269B
$636K 0.28%
3,685
-61
-2% -$9.89K
TXN icon
115
Texas Instruments
TXN
$255B
$627K 0.28%
6,992
– –
MRK icon
116
Merck
MRK
$324B
$624K 0.27%
10,212
+1,143
+13% +$69.3K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
$622K 0.27%
37,180
-16,864
-31% -$275K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$619K 0.27%
5,856
-619
-10% -$64.3K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$615K 0.27%
8,982
+3,250
+57% +$217K
SYK icon
120
Stryker
SYK
$127B
$608K 0.27%
5,160
+879
+21% +$126K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$605K 0.27%
27,330
+1,296
+5% +$28.2K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$602K 0.26%
44,550
-51,320
-54% -$669K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$593K 0.26%
6,686
+5,097
+321% +$450K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.9B
$586K 0.26%
5,081
+1,511
+42% +$171K
ABBV icon
125
AbbVie
ABBV
$458B
$575K 0.25%
6,467
+2,241
+53% +$171K
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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.