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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.8B
$699K 0.25%
65,016
-4,632
-7% -$48.6K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$699K 0.25%
33,068
+857
+3% +$18.2K
DUK icon
128
Duke Energy
DUK
$100B
$697K 0.25%
8,291
+70
+0.9% +$6.12K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$697K 0.25%
22,713
+225
+1% +$6.73K
FEP icon
130
First Trust Europe AlphaDEX Fund
FEP
$513M
$688K 0.25%
+17,603
New +$670K
MMM icon
131
3M
MMM
$91.9B
$679K 0.24%
3,449
+2,054
+147% +$395K
AFL icon
132
Aflac
AFL
$64.4B
$666K 0.24%
15,168
+8,222
+118% +$351K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$656K 0.23%
8,198
-2,344
-22% -$183K
MDIV icon
134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$656K 0.23%
34,531
-3,038
-8% -$57.7K
SYK icon
135
Stryker
SYK
$129B
$655K 0.23%
4,233
-927
-18% -$141K
VV icon
136
Vanguard Large-Cap ETF
VV
$51.9B
$646K 0.23%
5,268
+187
+4% +$22.3K
URI icon
137
United Rentals
URI
$70.2B
$644K 0.23%
3,745
-125
-3% -$19K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$637K 0.23%
8,422
-42,513
-83% -$3.09M
PYPL icon
139
PayPal
PYPL
$49.5B
$630K 0.22%
8,558
+1,343
+19% +$97.1K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$624K 0.22%
43,650
-900
-2% -$12.8K
ABBV icon
141
AbbVie
ABBV
$454B
$623K 0.22%
6,445
-22
-0.3% -$2.07K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$622K 0.22%
16,338
-18,873
-54% -$725K
ITW icon
143
Illinois Tool Works
ITW
$81.9B
$620K 0.22%
3,718
+2,355
+173% +$376K
NFLX icon
144
Netflix
NFLX
$293B
$612K 0.22%
31,890
+21,970
+221% +$423K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$610K 0.22%
+2,467
New +$584K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
$606K 0.22%
10,977
+2,664
+32% +$146K
WMT icon
147
Walmart Inc
WMT
$889B
$605K 0.22%
+18,384
New +$562K
F icon
148
Ford
F
$58.5B
$603K 0.22%
48,272
+17,789
+58% +$219K
CBOE icon
149
Cboe Global Markets
CBOE
$30.2B
$598K 0.21%
4,801
+151
+3% +$17.7K
IBM icon
150
IBM
IBM
$204B
$594K 0.21%
4,049
+1,120
+38% +$163K
4 5
6
7 8

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SIMG
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GLF
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BIM
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DS
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CFG
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FPP
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Kingsview Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.