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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.22M 0.28%
7,794
+109
+1% +$30K
PGHY icon
102
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.22M 0.28%
97,298
+7,802
+9% +$178K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.71B
$2.17M 0.27%
39,688
-653
-2% -$35.9K
USB icon
104
US Bancorp
USB
$97.9B
$2.06M 0.26%
34,707
+1,845
+6% +$107K
WFC icon
105
Wells Fargo
WFC
$254B
$2.04M 0.26%
37,990
+4,886
+15% +$256K
SYK icon
106
Stryker
SYK
$135B
$2.03M 0.25%
9,642
+4,442
+85% +$922K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.25%
25,011
-204
-0.8% -$16.5K
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.01M 0.25%
90,860
+79,610
+708% +$1.66M
IQDF icon
109
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.97M 0.25%
81,285
-90,719
-53% -$2.11M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.96M 0.25%
29,850
+4,114
+16% +$264K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.96M 0.25%
43,240
+1,756
+4% +$75.4K
COST icon
112
Costco
COST
$432B
$1.95M 0.24%
6,639
+2,161
+48% +$642K
MRK icon
113
Merck
MRK
$322B
$1.95M 0.24%
22,483
+5,249
+30% +$431K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.95M 0.24%
44,204
+183
+0.4% +$7.8K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.95M 0.24%
18,083
+2,834
+19% +$297K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.92M 0.24%
35,629
-503
-1% -$26.1K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.9M 0.24%
56,760
-300
-0.5% -$9.55K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$1.9M 0.24%
22,659
+1,056
+5% +$88.8K
LOW icon
119
Lowe's Companies
LOW
$121B
$1.9M 0.24%
15,853
+8,055
+103% +$921K
TBF icon
120
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.87M 0.23%
95,540
+70,867
+287% +$1.36M
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$1.86M 0.23%
28,924
+20,076
+227% +$1.15M
NKE icon
122
Nike
NKE
$64.1B
$1.86M 0.23%
18,332
+5,062
+38% +$477K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.85M 0.23%
72,403
+13,989
+24% +$348K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$1.81M 0.23%
10,908
+350
+3% +$55.3K
UPS icon
125
United Parcel Service
UPS
$88.9B
$1.79M 0.22%
15,328
+3,358
+28% +$398K
3 4
5
6 7

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Kingsview Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.