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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.9B
$574K 0.25%
21,010
-440
-2% -$11.1K
EMCB icon
127
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$572K 0.25%
+7,832
New +$567K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$567K 0.25%
+28,255
New +$568K
URI icon
129
United Rentals
URI
$70.2B
$537K 0.24%
3,870
+329
+9% +$39.3K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$535K 0.24%
9,903
+390
+4% +$21.4K
RZV icon
131
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$532K 0.23%
7,577
+549
+8% +$35.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$532K 0.23%
12,199
+3,547
+41% +$153K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$869B
$529K 0.23%
2,091
+127
+6% +$31.5K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$521K 0.23%
10,012
-1,317
-12% -$68.6K
KAMN
135
DELISTED
Kaman Corp
KAMN
$515K 0.23%
9,230
-100
-1% -$5.05K
AB icon
136
AllianceBernstein
AB
$3.54B
$513K 0.23%
21,103
+250
+1% +$6.02K
SBUX icon
137
Starbucks
SBUX
$118B
$513K 0.23%
9,556
+349
+4% +$19.3K
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$507K 0.22%
29,520
-1,675
-5% -$28.2K
CBOE icon
139
Cboe Global Markets
CBOE
$30.2B
$500K 0.22%
4,650
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$12.7B
$497K 0.22%
8,855
-382
-4% -$21.8K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$488K 0.21%
10,885
+6,094
+127% +$268K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$484K 0.21%
6,065
+2,617
+76% +$209K
VLY icon
143
Valley National Bancorp
VLY
$7.94B
$482K 0.21%
40,000
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$482K 0.21%
10,698
+362
+4% +$16.3K
MCD icon
145
McDonald's
MCD
$192B
$468K 0.21%
2,987
+252
+9% +$39.5K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$467K 0.21%
15,726
-200
-1% -$5.83K
PID icon
147
Invesco International Dividend Achievers ETF
PID
$919M
$466K 0.21%
28,827
+2,727
+10% +$43K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$465K 0.2%
8,477
+1,845
+28% +$99.2K
PYPL icon
149
PayPal
PYPL
$49.5B
$462K 0.2%
+7,215
New +$432K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.8B
$457K 0.2%
14,065
+402
+3% +$12.8K
4 5
6
7 8

Similar funds

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

Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.