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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
(-9.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.62M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.95M |
| 5 |
iShares Gold Trust
IAU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
+$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $1.66M | 0.28% |
4,567
-935
| -17% | -$341K |
|
102
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.65M | 0.28% |
32,782
+21,501
| +191% | +$1.08M |
|
103
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $1.65M | 0.28% |
75,230
+20,651
| +38% | +$450K |
|
104
Verizon
VZ
$201B
| $1.63M | 0.27% |
28,448
+1,472
| +5% | +$84.8K |
|
105
Broadcom
AVGO
$1.81T
| $1.6M | 0.27% |
55,690
-1,510
| -3% | -$44K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.57M | 0.26% |
25,515
+16,076
| +170% | +$965K |
|
107
Wells Fargo
WFC
$263B
| $1.57M | 0.26% |
33,269
+1,355
| +4% | +$63.4K |
|
108
CME Group
CME
$93.5B
| $1.56M | 0.26% |
8,057
-63
| -0.8% | -$11.6K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.56M | 0.26% |
19,890
-2,930
| -13% | -$227K |
|
110
Coca-Cola
KO
$380B
| $1.54M | 0.26% |
30,217
+2,038
| +7% | +$99.9K |
|
111
US Bancorp
USB
$100B
| $1.54M | 0.26% |
29,365
+1,242
| +4% | +$64K |
|
112
Vanguard Total Bond Market
BND
$158B
| $1.53M | 0.26% |
18,483
+313
| +2% | +$25.5K |
|
113
Procter & Gamble
PG
$347B
| $1.52M | 0.25% |
13,834
+1,700
| +14% | +$181K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.51M | 0.25% |
14,988
-5,798
| -28% | -$580K |
|
115
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.49M | 0.25% |
127,008
-17,640
| -12% | -$203K |
|
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.48M | 0.25% |
39,789
+1,164
| +3% | +$43.3K |
|
117
PNC Financial Services
PNC
$100B
| $1.41M | 0.24% |
10,266
+503
| +5% | +$66.5K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.4M | 0.24% |
78,408
-26,156
| -25% | -$463K |
|
119
Public Service Enterprise Group
PEG
$39.3B
| $1.36M | 0.23% |
23,126
-633
| -3% | -$37.7K |
|
120
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.36M | 0.23% |
26,958
+638
| +2% | +$32K |
|
121
Vanguard S&P 500 ETF
VOO
$971B
| $1.35M | 0.23% |
5,018
-5,140
| -51% | -$1.36M |
|
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.31M | 0.22% |
14,838
-5,773
| -28% | -$501K |
|
123
Merck
MRK
$326B
| $1.3M | 0.22% |
16,306
+953
| +6% | +$73K |
|
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.29M | 0.22% |
33,278
-80,079
| -71% | -$3.04M |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.28M | 0.22% |
51,047
+25,965
| +104% | +$646K |
|
Similar funds
DKCM
GJL
SIMG
GLF
BIM
DS
CFG
FPP
Kingsview Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.
- Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
- Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
- Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
- Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
- Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
- Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.
Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.