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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.38M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.67M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.81M | 0.28% |
44,021
+299
| +0.7% | +$12.2K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.8M | 0.28% |
36,132
+3,208
| +10% | +$160K |
|
103
Boeing
BA
$169B
| $1.8M | 0.28% |
4,727
+160
| +4% | +$57.2K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.78M | 0.28% |
57,060
+675
| +1% | +$21.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.76M | 0.28% |
22,649
+2,759
| +14% | +$214K |
|
106
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.76M | 0.28% |
148,890
+21,882
| +17% | +$258K |
|
107
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $1.76M | 0.28% |
74,200
-1,030
| -1% | -$23.9K |
|
108
Vanguard Morningstar Value ETF
VTV
$188B
| $1.76M | 0.28% |
15,752
-233
| -1% | -$25.8K |
|
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $1.75M | 0.28% |
49,254
+9,465
| +24% | +$345K |
|
110
Broadcom
AVGO
$1.76T
| $1.72M | 0.27% |
62,210
+6,520
| +12% | +$185K |
|
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $1.71M | 0.27% |
19,390
+4,552
| +31% | +$404K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $1.7M | 0.27% |
41,484
-1,064
| -3% | -$43.8K |
|
113
CME Group
CME
$95.4B
| $1.69M | 0.27% |
7,981
-76
| -0.9% | -$15.9K |
|
114
Wells Fargo
WFC
$254B
| $1.67M | 0.26% |
33,104
-165
| -0.5% | -$7.77K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.65M | 0.26% |
25,736
+221
| +0.9% | +$14K |
|
116
Adobe
ADBE
$105B
| $1.63M | 0.26% |
5,896
+16
| +0.3% | +$4.67K |
|
117
iShares Russell 2000 ETF
IWM
$79.1B
| $1.6M | 0.25% |
10,558
-1,258
| -11% | -$192K |
|
118
Netflix
NFLX
$307B
| $1.59M | 0.25% |
59,370
-14,340
| -19% | -$449K |
|
119
Alibaba
BABA
$276B
| $1.59M | 0.25% |
9,489
-1,009
| -10% | -$173K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.58M | 0.25% |
39,150
-4,048
| -9% | -$167K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.56M | 0.25% |
15,249
+261
| +2% | +$26.3K |
|
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $1.55M | 0.24% |
77,322
-18,499
| -19% | -$382K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.5M | 0.23% |
58,414
+7,367
| +14% | +$186K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.49M | 0.23% |
31,493
-9,908
| -24% | -$469K |
|
125
Intel
INTC
$413B
| $1.48M | 0.23% |
28,735
+7,500
| +35% | +$369K |
|
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Kingsview Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.
- Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
- Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
- Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
- Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
- Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
- Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.
Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.