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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
Cap. Flow
+$28.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.19%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.4M 0.31%
40,954
+182
+0.4% +$6.45K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.4M 0.31%
140,928
+10,062
+8% +$108K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.37M 0.3%
52,135
+12,400
+31% +$363K
BA icon
104
Boeing
BA
$169B
$1.35M 0.3%
4,197
-248
-6% -$85.7K
RFV icon
105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.32M 0.29%
23,461
+5,735
+32% +$372K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.31M 0.29%
10,529
-8,617
-45% -$1.18M
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.28%
28,905
+5,020
+21% +$233K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.29M 0.28%
28,359
+11,360
+67% +$538K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.28M 0.28%
13,414
-34,312
-72% -$3.36M
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.27M 0.28%
25,468
+7,125
+39% +$356K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$1.27M 0.28%
16,020
+1,136
+8% +$88.8K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 0.27%
9,245
-1,587
-15% -$237K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.27%
37,388
+764
+2% +$26.9K
PEG icon
114
Public Service Enterprise Group
PEG
$38.7B
$1.22M 0.27%
23,427
+1,002
+4% +$53.9K
USB icon
115
US Bancorp
USB
$97.9B
$1.21M 0.27%
26,572
-6,616
-20% -$341K
KO icon
116
Coca-Cola
KO
$383B
$1.21M 0.26%
25,483
-247
-1% -$11.8K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$1.2M 0.26%
76,356
-4,347
-5% -$72.4K
ADBE icon
118
Adobe
ADBE
$105B
$1.17M 0.26%
5,180
+1,854
+56% +$448K
BABA icon
119
Alibaba
BABA
$276B
$1.17M 0.26%
8,529
-10
-0.1% -$1.48K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.25%
16,772
+882
+6% +$68.2K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.15M 0.25%
23,745
+227
+1% +$11.7K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.15M 0.25%
51,180
-14,196
-22% -$343K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.25%
22,781
+265
+1% +$13.4K
IGHG icon
124
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.13M 0.25%
+15,927
New +$1.17M
PNC icon
125
PNC Financial Services
PNC
$99.1B
$1.11M 0.24%
9,515
+152
+2% +$19.4K
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
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.

  • Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
  • Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
  • Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
  • Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
  • Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.

Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.