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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
(-7.1%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 3 |
Amgen
AMGN
|
+$5.37M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 3 |
Home Depot
HD
|
+$4.23M |
| 4 |
Mastercard
MA
|
+$4.15M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$158B
| $2.05M | 0.28% |
23,971
+1,312
| +6% | +$111K |
|
102
Danaher
DHR
$139B
| $2.04M | 0.27% |
16,588
+8,748
| +112% | +$1.18M |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $2.02M | 0.27% |
16,334
-639
| -4% | -$88.6K |
|
104
Coca-Cola
KO
$376B
| $1.98M | 0.27% |
44,704
+3,721
| +9% | +$201K |
|
105
Edwards Lifesciences
EW
$51.1B
| $1.95M | 0.26% |
30,972
+14,934
| +93% | +$1.08M |
|
106
Accenture
ACN
$101B
| $1.89M | 0.25% |
11,545
+4,026
| +54% | +$776K |
|
107
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.86M | 0.25% |
94,226
-3,072
| -3% | -$67.5K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.83M | 0.25% |
32,575
+1,275
| +4% | +$95K |
|
109
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.76M | 0.24% |
85,959
-43,178
| -33% | -$940K |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.76M | 0.24% |
73,496
+2,043
| +3% | +$58.5K |
|
111
Duke Energy
DUK
$96.2B
| $1.75M | 0.24% |
21,595
+4,263
| +25% | +$392K |
|
112
Altria Group
MO
$115B
| $1.74M | 0.24% |
45,091
+14,585
| +48% | +$647K |
|
113
BP
BP
$107B
| $1.73M | 0.23% |
71,047
+48,911
| +221% | +$1.58M |
|
114
CVS Health
CVS
$123B
| $1.71M | 0.23% |
28,882
+13,105
| +83% | +$875K |
|
|
115
Mastercard
MA
$497B
| $1.7M | 0.23% |
7,051
-13,954
| -66% | -$4.15M |
|
116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.68M | 0.23% |
21,090
+3,007
| +17% | +$297K |
|
117
Phillips 66
PSX
$81.4B
| $1.68M | 0.23% |
31,318
+2,110
| +7% | +$172K |
|
118
Qualcomm
QCOM
$168B
| $1.67M | 0.23% |
24,733
+15,519
| +168% | +$1.27M |
|
119
United Parcel Service
UPS
$88.2B
| $1.67M | 0.23% |
17,846
+2,518
| +16% | +$261K |
|
120
Wells Fargo
WFC
$268B
| $1.66M | 0.22% |
57,881
+19,891
| +52% | +$846K |
|
121
Bank of America
BAC
$443B
| $1.55M | 0.21% |
73,214
+4,505
| +7% | +$135K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.55M | 0.21% |
24,933
+13,417
| +117% | +$943K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.52M | 0.21% |
29,882
-3,650
| -11% | -$190K |
|
124
ProShares Short QQQ
PSQ
$728M
| $1.51M | 0.2% |
+11,900
| New | +$1.45M |
|
125
Alibaba
BABA
$303B
| $1.5M | 0.2% |
7,702
+1,313
| +21% | +$274K |
|
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Kingsview Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.
- Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
- Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
- Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
- Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
- Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.
Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.