We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
101
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$861K 0.31%
16,422
+429
+3% +$22.6K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$860K 0.31%
5,344
+779
+17% +$122K
RTX icon
103
RTX Corp
RTX
$294B
$858K 0.31%
10,681
+5,522
+107% +$419K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$849K 0.3%
6,647
+77
+1% +$9.66K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$830K 0.3%
10,805
+4,921
+84% +$371K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$821K 0.29%
16,159
+2,563
+19% +$130K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$819K 0.29%
10,353
+4,288
+71% +$341K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.9B
$795K 0.28%
46,686
+9,506
+26% +$162K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$789K 0.28%
17,196
+4,997
+41% +$223K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.5B
$778K 0.28%
6,255
+516
+9% +$62.5K
MCD icon
111
McDonald's
MCD
$192B
$771K 0.28%
4,478
+1,491
+50% +$250K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$655B
$751K 0.27%
5,471
+413
+8% +$55.3K
AXP icon
113
American Express
AXP
$229B
$750K 0.27%
7,550
– –
EMR icon
114
Emerson Electric
EMR
$83.6B
$738K 0.26%
10,584
+4,130
+64% +$268K
CSCO icon
115
Cisco
CSCO
$452B
$736K 0.26%
19,215
+9,675
+101% +$346K
TXN icon
116
Texas Instruments
TXN
$255B
$736K 0.26%
7,043
+51
+0.7% +$4.97K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$734K 0.26%
5,934
-11,078
-65% -$1.34M
DE icon
118
Deere & Co
DE
$169B
$725K 0.26%
4,629
+1,063
+30% +$149K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$722K 0.26%
30,780
+3,450
+13% +$79.2K
TD icon
120
Toronto Dominion Bank
TD
$198B
$718K 0.26%
12,252
-100
-0.8% -$5.71K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$716K 0.26%
12,225
+3,748
+44% +$213K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$869B
$715K 0.26%
2,659
+568
+27% +$149K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$709K 0.25%
6,359
+503
+9% +$54.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.8B
$706K 0.25%
10,041
+1,059
+12% +$73.6K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.3B
$701K 0.25%
8,186
+92
+1% +$7.69K
3 4
5
6 7

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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.