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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$482K 0.25%
5,770
+155
+3% +$13K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$876B
$478K 0.25%
1,964
+78
+4% +$18.8K
VLY icon
128
Valley National Bancorp
VLY
$7.93B
$472K 0.24%
40,000
– –
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$467K 0.24%
11,375
-1,375
-11% -$56.3K
RZV icon
130
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$466K 0.24%
7,028
-348
-5% -$23K
KAMN
131
DELISTED
Kaman Corp
KAMN
$465K 0.24%
9,330
-24
-0.3% -$1.17K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$463K 0.24%
10,336
+990
+11% +$44.3K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$460K 0.24%
15,926
– –
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$452K 0.23%
27,015
+7,695
+40% +$128K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$443K 0.23%
3,556
+651
+22% +$80.2K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$435K 0.22%
16,085
+3,134
+24% +$83.9K
DE icon
137
Deere & Co
DE
$170B
$432K 0.22%
3,499
+53
+2% +$6.22K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
$428K 0.22%
13,663
+2,649
+24% +$81.9K
CBOE icon
139
Cboe Global Markets
CBOE
$29.8B
$425K 0.22%
4,650
– –
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$422K 0.22%
8,900
+1,522
+21% +$72.2K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.02B
$419K 0.22%
15,102
+6,342
+72% +$168K
MCD icon
142
McDonald's
MCD
$188B
$419K 0.22%
2,735
-118
-4% -$17.1K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.21%
4,491
+202
+5% +$18.5K
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
$406K 0.21%
5,186
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$401K 0.21%
3,882
+840
+28% +$82.7K
PID icon
146
Invesco International Dividend Achievers ETF
PID
$913M
$401K 0.21%
26,100
-515
-2% -$7.81K
URI icon
147
United Rentals
URI
$71.1B
$399K 0.21%
3,541
+1,266
+56% +$141K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$396K 0.2%
+3,570
New +$393K
PIZ icon
149
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$383K 0.2%
14,930
-478
-3% -$11.9K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.6B
$379K 0.2%
+7,340
New +$380K
4 5
6
7 8

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.