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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$947K 0.24%
18,069
+361
+2% +$21.4K
FNK icon
127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$946K 0.24%
27,250
-5,198
-16% -$186K
SYK icon
128
Stryker
SYK
$125B
$921K 0.23%
5,723
+1,490
+35% +$240K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$914K 0.23%
51,139
+16,608
+48% +$309K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$912K 0.23%
11,158
-2,304
-17% -$189K
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.47B
$900K 0.22%
13,131
+161
+1% +$11.4K
QABA icon
132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$897K 0.22%
16,927
+505
+3% +$27.3K
LOW icon
133
Lowe's Companies
LOW
$117B
$891K 0.22%
10,159
+496
+5% +$46.9K
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.6B
$885K 0.22%
52,532
+5,846
+13% +$101K
MCD icon
135
McDonald's
MCD
$192B
$874K 0.22%
5,588
+1,110
+25% +$183K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$870K 0.22%
11,296
+491
+5% +$38.2K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$865K 0.22%
57,200
+13,550
+31% +$208K
RTX icon
138
RTX Corp
RTX
$290B
$865K 0.22%
10,920
+239
+2% +$19.7K
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$862K 0.21%
16,337
+82
+0.5% +$4.48K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$860K 0.21%
5,244
-100
-2% -$16.5K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$823K 0.2%
6,062
+591
+11% +$82.9K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.08B
$821K 0.2%
11,254
+6,244
+125% +$462K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43.2B
$790K 0.2%
74,304
+9,288
+14% +$102K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$788K 0.2%
13,495
+1,270
+10% +$76.1K
AMGN icon
145
Amgen
AMGN
$208B
$766K 0.19%
4,493
-5,377
-54% -$987K
PG icon
146
Procter & Gamble
PG
$336B
$764K 0.19%
9,643
-759
-7% -$63.3K
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$755K 0.19%
17,304
-2,538
-13% -$117K
PYPL icon
148
PayPal
PYPL
$48.9B
$749K 0.19%
9,873
+1,315
+15% +$104K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$739K 0.18%
8,625
-4,393
-34% -$380K
EMR icon
150
Emerson Electric
EMR
$83.9B
$731K 0.18%
10,697
+113
+1% +$8.05K
4 5
6
7 8

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DKCM
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GJL
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.