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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.83M 0.28%
104,564
+2,844
+3% +$48.7K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.28%
22,780
-935
-4% -$73.8K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.8M 0.27%
35,881
-712
-2% -$34.9K
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.79M 0.27%
+31,742
New +$1.76M
FXY icon
105
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.77M 0.27%
+20,611
New +$1.79M
RFV icon
106
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1.77M 0.27%
26,759
+3,298
+14% +$216K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.27%
22,820
+6,048
+36% +$464K
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.74M 0.26%
25,936
-484
-2% -$30.7K
AVGO icon
109
Broadcom
AVGO
$1.85T
$1.72M 0.26%
57,200
+36,320
+174% +$985K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
$1.7M 0.26%
26,188
+11,305
+76% +$712K
XOM icon
111
ExxonMobil
XOM
$651B
$1.69M 0.26%
20,867
+4,566
+28% +$348K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.4B
$1.67M 0.25%
19,184
+9,892
+106% +$817K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.64M 0.25%
88,560
-14,175
-14% -$253K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.63M 0.25%
144,648
+3,720
+3% +$40.3K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.62M 0.25%
35,135
+6,230
+22% +$286K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.61M 0.25%
15,440
+5,440
+54% +$549K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.59M 0.24%
42,161
-2,227
-5% -$82.1K
VZ icon
118
Verizon
VZ
$193B
$1.59M 0.24%
26,976
-1,966
-7% -$111K
ADBE icon
119
Adobe
ADBE
$98.5B
$1.58M 0.24%
5,935
+755
+15% +$190K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$1.57M 0.24%
41,552
+4,164
+11% +$150K
ABBV icon
121
AbbVie
ABBV
$455B
$1.55M 0.24%
19,298
-24,342
-56% -$1.99M
WFC icon
122
Wells Fargo
WFC
$258B
$1.54M 0.23%
31,914
+14,886
+87% +$732K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$1.52M 0.23%
134,394
+52,914
+65% +$578K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.51M 0.23%
50,519
+28,669
+131% +$839K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$1.48M 0.22%
18,170
+2,150
+13% +$172K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.