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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$10.8M |
| 2 |
Home Depot
HD
|
+$9.89M |
| 3 |
Microsoft
MSFT
|
+$4.67M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
AbbVie
ABBV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.69M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.65M |
| 3 |
Amgen
AMGN
|
+$987K |
| 4 |
Vanguard Total Bond Market
BND
|
+$706K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.12% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $1.17M | 0.29% |
+48,149
| New | +$1.21M |
|
102
Netflix
NFLX
$305B
| $1.16M | 0.29% |
39,260
+7,370
| +23% | +$201K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.16M | 0.29% |
67,024
+3,480
| +5% | +$61.3K |
|
104
Caterpillar
CAT
$373B
| $1.15M | 0.29% |
7,790
+1,476
| +23% | +$233K |
|
105
Public Service Enterprise Group
PEG
$38.6B
| $1.13M | 0.28% |
22,397
-1,179
| -5% | -$57.9K |
|
106
Bank of America
BAC
$433B
| $1.11M | 0.28% |
37,188
+3,699
| +11% | +$116K |
|
107
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.1M | 0.27% |
67,599
+2,952
| +5% | +$50.3K |
|
108
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.08M | 0.27% |
16,790
+656
| +4% | +$44.1K |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.08M | 0.27% |
8,365
+72
| +0.9% | +$9.54K |
|
110
Costco
COST
$423B
| $1.08M | 0.27% |
5,725
+86
| +2% | +$16.2K |
|
111
Coca-Cola
KO
$381B
| $1.07M | 0.27% |
24,655
+19,568
| +385% | +$879K |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.07M | 0.27% |
11,727
+1,367
| +13% | +$126K |
|
113
SPDR Gold Trust
GLD
$133B
| $1.06M | 0.26% |
8,461
+2,527
| +43% | +$319K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.06M | 0.26% |
13,523
+3,170
| +31% | +$249K |
|
115
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.05M | 0.26% |
18,033
+13,128
| +268% | +$787K |
|
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.03M | 0.26% |
43,661
+23,343
| +115% | +$556K |
|
117
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.03M | 0.26% |
25,956
+8,353
| +47% | +$336K |
|
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.01M | 0.25% |
31,985
+2,965
| +10% | +$94.8K |
|
119
Walt Disney
DIS
$167B
| $1.01M | 0.25% |
10,031
-2,637
| -21% | -$280K |
|
120
iShares Russell 2000 ETF
IWM
$80.2B
| $1M | 0.25% |
6,608
-626
| -9% | -$96.7K |
|
121
Vanguard Morningstar Growth ETF
VUG
$218B
| $998K | 0.25% |
42,222
+11,442
| +37% | +$279K |
|
|
WBIH
122
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $984K | 0.24% |
40,322
+2,877
| +8% | +$71.3K |
|
123
Knight Transportation
KNX
$11.3B
| $964K | 0.24% |
20,953
-510
| -2% | -$24.2K |
|
124
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $951K | 0.24% |
14,423
+1,754
| +14% | +$121K |
|
125
First Trust Value Line Dividend Fund
FVD
$8.33B
| $950K | 0.24% |
31,792
-1,488
| -4% | -$45.3K |
|
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Kingsview Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.
- Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
- Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
- Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
- Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
- Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
- Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
- Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.
Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.