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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$100B
$460K 0.27%
+5,615
New +$446K
KAMN
127
DELISTED
Kaman Corp
KAMN
$450K 0.27%
+9,354
New +$468K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$448K 0.27%
+15,926
New +$441K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$869B
$447K 0.27%
+1,886
New +$441K
AB icon
130
AllianceBernstein
AB
$3.54B
$444K 0.26%
+19,422
New +$450K
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$437K 0.26%
+9,500
New +$426K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$411K 0.24%
+9,346
New +$400K
PID icon
133
Invesco International Dividend Achievers ETF
PID
$919M
$400K 0.24%
+26,615
New +$395K
UPS icon
134
United Parcel Service
UPS
$96B
$390K 0.23%
+3,635
New +$397K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$386K 0.23%
+4,289
New +$380K
SWFT
136
DELISTED
Swift Transportation Company
SWFT
$380K 0.23%
+18,492
New +$412K
CBOE icon
137
Cboe Global Markets
CBOE
$30.2B
$377K 0.22%
+4,650
New +$364K
DE icon
138
Deere & Co
DE
$169B
$375K 0.22%
+3,446
New +$373K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$371K 0.22%
+7,766
New +$362K
GCC icon
140
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$370K 0.22%
+19,246
New +$378K
MCD icon
141
McDonald's
MCD
$192B
$370K 0.22%
+2,853
New +$358K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.21%
+5,919
New +$360K
PIZ icon
143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$359K 0.21%
+15,408
New +$348K
HBI
144
DELISTED
Hanesbrands
HBI
$353K 0.21%
+16,994
New +$360K
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.45B
$352K 0.21%
+4,113
New +$350K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$655B
$352K 0.21%
+2,905
New +$348K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$351K 0.21%
+6,742
New +$352K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$351K 0.21%
+7,378
New +$350K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$344K 0.2%
+12,951
New +$337K
PHM icon
150
Pultegroup
PHM
$24.9B
$343K 0.2%
+14,550
New +$313K
4 5
6
7 8

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GJL
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SIMG
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GLF
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BIM
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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.