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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.81M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.11M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.03M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.78M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.59M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 6.76% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.36M | 0.33% |
125,904
-4,596
| -4% | -$49.6K |
|
102
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $1.35M | 0.32% |
59,550
+5,128
| +9% | +$118K |
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $1.34M | 0.32% |
58,310
-2,315
| -4% | -$52.5K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.33M | 0.32% |
34,265
+1,410
| +4% | +$54.5K |
|
105
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.3M | 0.31% |
36,236
+1,136
| +3% | +$40.1K |
|
106
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.26M | 0.3% |
76,464
+8,865
| +13% | +$146K |
|
107
CME Group
CME
$93.5B
| $1.24M | 0.3% |
7,537
-100
| -1% | -$16.3K |
|
108
Verizon
VZ
$201B
| $1.23M | 0.29% |
24,518
-2,505
| -9% | -$121K |
|
109
Public Service Enterprise Group
PEG
$39.3B
| $1.23M | 0.29% |
22,725
+328
| +1% | +$16.9K |
|
110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $1.22M | 0.29% |
21,764
+45
| +0.2% | +$2.5K |
|
111
Vanguard Growth ETF
VUG
$216B
| $1.18M | 0.28% |
47,220
+4,998
| +12% | +$123K |
|
112
PNC Financial Services
PNC
$100B
| $1.15M | 0.27% |
8,499
-232
| -3% | -$33.8K |
|
113
Schwab International Equity ETF
SCHF
$65.5B
| $1.14M | 0.27% |
68,748
+16,216
| +31% | +$276K |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.13M | 0.27% |
16,177
+4,923
| +44% | +$358K |
|
115
Emerson Electric
EMR
$85B
| $1.12M | 0.27% |
16,145
+5,448
| +51% | +$383K |
|
116
Coca-Cola
KO
$380B
| $1.08M | 0.26% |
24,563
-92
| -0.4% | -$3.97K |
|
117
ExxonMobil
XOM
$634B
| $1.07M | 0.26% |
12,911
-4,674
| -27% | -$372K |
|
118
Walt Disney
DIS
$172B
| $1.06M | 0.25% |
10,151
+120
| +1% | +$12.3K |
|
119
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.06M | 0.25% |
16,068
-722
| -4% | -$47.9K |
|
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.05M | 0.25% |
32,380
+395
| +1% | +$12.7K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.04M | 0.25% |
12,451
+1,155
| +10% | +$94.1K |
|
122
First Trust Energy AlphaDEX Fund
FXN
$371M
| $1.03M | 0.25% |
60,852
+33,830
| +125% | +$547K |
|
123
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
| $1.03M | 0.25% |
18,796
+1,869
| +11% | +$104K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.03M | 0.25% |
17,336
+3,841
| +28% | +$229K |
|
125
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.03M | 0.25% |
14,589
+166
| +1% | +$11.4K |
|
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Kingsview Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.
- Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
- Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
- Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
- Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
- Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
- Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
- Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.
Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.