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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
101
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.49M 0.25%
102,377
+49,427
+93% +$1.22M
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.44M 0.24%
36,362
+17,678
+95% +$1.12M
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.4M 0.24%
63,724
-3,010
-5% -$109K
TJX icon
104
TJX Companies
TJX
$174B
$2.33M 0.23%
46,055
+2,899
+7% +$146K
ACN icon
105
Accenture
ACN
$102B
$2.32M 0.23%
10,819
-726
-6% -$137K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.32M 0.23%
+65,336
New +$2.23M
GD icon
107
General Dynamics
GD
$104B
$2.32M 0.23%
15,506
+7,292
+89% +$1.03M
UNH icon
108
UnitedHealth
UNH
$376B
$2.24M 0.22%
7,591
-1,723
-18% -$494K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$2.24M 0.22%
25,331
+1,360
+6% +$119K
PSX icon
110
Phillips 66
PSX
$84.9B
$2.21M 0.22%
30,681
-637
-2% -$45.1K
FIF
111
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.17M 0.22%
216,920
+105,167
+94% +$1.09M
WFC icon
112
Wells Fargo
WFC
$261B
$2.17M 0.22%
84,697
+26,816
+46% +$734K
UPS icon
113
United Parcel Service
UPS
$88.6B
$2.17M 0.22%
19,495
+1,649
+9% +$165K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$2.16M 0.22%
101,281
+15,322
+18% +$324K
AMT icon
115
American Tower
AMT
$80.8B
$2.16M 0.22%
8,349
-1,083
-11% -$268K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.22%
30,460
+11,680
+62% +$788K
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.14M 0.21%
64,970
-143,373
-69% -$4.57M
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$2.14M 0.21%
19,299
+726
+4% +$80.4K
BAC icon
119
Bank of America
BAC
$435B
$2.11M 0.21%
88,691
+15,477
+21% +$366K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.21%
11,759
+3,691
+46% +$674K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.09M 0.21%
75,557
+2,061
+3% +$53.9K
KO icon
122
Coca-Cola
KO
$377B
$2.08M 0.21%
46,497
+1,793
+4% +$82.6K
MA icon
123
Mastercard
MA
$502B
$2.07M 0.21%
7,013
-38
-0.5% -$10.7K
QCOM icon
124
Qualcomm
QCOM
$155B
$2.04M 0.2%
22,394
-2,339
-9% -$188K
COR icon
125
Cencora
COR
$60.6B
$2.02M 0.2%
20,089
+3,290
+20% +$303K
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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.