We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$3.25M 0.24%
74,250
+9,260
+14% +$361K
UMAR icon
102
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$3.24M 0.23%
116,642
+5,835
+5% +$160K
PFE icon
103
Pfizer
PFE
$145B
$3.23M 0.23%
87,825
+7,903
+10% +$290K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.92B
$3.18M 0.23%
47,077
+14,241
+43% +$931K
XOM icon
105
ExxonMobil
XOM
$638B
$3.12M 0.23%
75,565
-25,390
-25% -$952K
AMT icon
106
American Tower
AMT
$81.7B
$3.11M 0.23%
13,862
+5,693
+70% +$1.32M
TJX icon
107
TJX Companies
TJX
$174B
$3.1M 0.22%
45,468
+6,272
+16% +$381K
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.05M 0.22%
55,739
+1,581
+3% +$87.1K
ACN icon
109
Accenture
ACN
$104B
$3.05M 0.22%
11,673
-799
-6% -$192K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.05M 0.22%
50,776
+19,078
+60% +$1.15M
UNH icon
111
UnitedHealth
UNH
$370B
$3.04M 0.22%
8,667
-101
-1% -$33.9K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.93M 0.21%
64,100
+4,589
+8% +$206K
BAC icon
113
Bank of America
BAC
$440B
$2.85M 0.21%
93,853
+1,943
+2% +$52.1K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.78M 0.2%
62,093
-2,328
-4% -$99K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.78M 0.2%
23,162
+8,847
+62% +$1.06M
MA icon
116
Mastercard
MA
$500B
$2.77M 0.2%
7,763
+718
+10% +$239K
NFLX icon
117
Netflix
NFLX
$306B
$2.75M 0.2%
50,780
+32,910
+184% +$1.67M
DFS
118
DELISTED
Discover Financial Services
DFS
$2.71M 0.2%
29,892
+3,464
+13% +$258K
DKNG icon
119
DraftKings
DKNG
$11.7B
$2.71M 0.2%
58,121
+501
+0.9% +$23.9K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.68M 0.19%
28,877
+19,619
+212% +$1.83M
NOW icon
121
ServiceNow
NOW
$122B
$2.67M 0.19%
24,250
+14,725
+155% +$1.53M
KO icon
122
Coca-Cola
KO
$372B
$2.65M 0.19%
48,277
+1,951
+4% +$101K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M 0.19%
94,288
-2,360
-2% -$66K
DUK icon
124
Duke Energy
DUK
$96.9B
$2.62M 0.19%
28,651
+3,212
+13% +$297K
USB icon
125
US Bancorp
USB
$100B
$2.62M 0.19%
56,181
+4,497
+9% +$190K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.