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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.71M 0.24%
96,648
-474
-0.5% -$13.4K
TSLA icon
102
Tesla
TSLA
$1.29T
$2.71M 0.24%
18,915
+1,710
+10% +$202K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.66M 0.24%
+59,511
New +$2.64M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 0.24%
31,886
-779
-2% -$64.7K
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$2.63M 0.24%
111,880
-8,130
-7% -$191K
UNP icon
106
Union Pacific
UNP
$176B
$2.6M 0.23%
13,180
+3,079
+30% +$572K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.58M 0.23%
58,719
-286
-0.5% -$12.6K
PNC icon
108
PNC Financial Services
PNC
$101B
$2.57M 0.23%
23,393
-481
-2% -$51.7K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.56M 0.23%
64,421
+697
+1% +$27.7K
BABA icon
110
Alibaba
BABA
$309B
$2.52M 0.23%
8,582
+1,323
+18% +$349K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$2.51M 0.22%
8,158
-1,717
-17% -$523K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.48M 0.22%
65,841
+505
+0.8% +$19.3K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.45M 0.22%
41,311
-109,613
-73% -$6.49M
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.44M 0.22%
43,796
+5,028
+13% +$272K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.43M 0.22%
12,922
-4,037
-24% -$745K
MA icon
116
Mastercard
MA
$500B
$2.38M 0.21%
7,045
+32
+0.5% +$10.4K
AVGO icon
117
Broadcom
AVGO
$1.99T
$2.37M 0.21%
64,990
+3,720
+6% +$125K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.3M 0.21%
31,956
-4,406
-12% -$314K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.59T
$2.3M 0.21%
31,280
+820
+3% +$62.6K
KO icon
120
Coca-Cola
KO
$372B
$2.29M 0.2%
46,326
-171
-0.4% -$8.22K
EW icon
121
Edwards Lifesciences
EW
$51.6B
$2.26M 0.2%
28,294
+730
+3% +$57K
MO icon
122
Altria Group
MO
$114B
$2.26M 0.2%
58,409
+14,272
+32% +$594K
DUK icon
123
Duke Energy
DUK
$96.9B
$2.25M 0.2%
25,439
+1,334
+6% +$110K
BAC icon
124
Bank of America
BAC
$440B
$2.21M 0.2%
91,910
+3,219
+4% +$80.1K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$2.21M 0.2%
25,085
-246
-1% -$21.8K
3 4
5
6 7

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.