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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.6B
$1.18M 0.24%
22,425
-300
-1% -$15.7K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$1.17M 0.24%
14,884
-2,777
-16% -$220K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.17M 0.24%
10,944
-22,136
-67% -$2.34M
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.23%
22,516
+9,252
+70% +$472K
NVDA icon
130
NVIDIA
NVDA
$4.72T
$1.15M 0.23%
163,600
+20,240
+14% +$132K
FXN icon
131
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.15M 0.23%
65,455
+4,603
+8% +$77.8K
SYK icon
132
Stryker
SYK
$133B
$1.14M 0.23%
6,422
+848
+15% +$145K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.13M 0.23%
23,885
+7,346
+44% +$346K
MO icon
134
Altria Group
MO
$113B
$1.11M 0.23%
18,422
+3,890
+27% +$231K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.1M 0.22%
7,863
+380
+5% +$53.3K
PXH icon
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.08M 0.22%
51,165
-46,450
-48% -$977K
EMR icon
137
Emerson Electric
EMR
$83.3B
$1.07M 0.22%
13,987
-2,158
-13% -$159K
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.06M 0.21%
16,921
-415
-2% -$25.5K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.4B
$1.05M 0.21%
+13,014
New +$1.07M
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.04M 0.21%
19,328
+8,043
+71% +$431K
TBF icon
141
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$1.04M 0.21%
44,300
-15,250
-26% -$349K
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.03M 0.21%
13,855
+549
+4% +$40.5K
CRM icon
143
Salesforce
CRM
$148B
$1.02M 0.21%
6,427
+3,671
+133% +$545K
FNK icon
144
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$1M 0.2%
27,278
+23
+0.1% +$850
BWX icon
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$994K 0.2%
36,309
+3,258
+10% +$90K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$8B
$978K 0.2%
+6,982
New +$974K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.9B
$977K 0.2%
18,808
+10,972
+140% +$565K
QABA icon
148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$962K 0.2%
18,033
-763
-4% -$42.6K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.33B
$961K 0.19%
30,364
-1,321
-4% -$41.6K
LOW icon
150
Lowe's Companies
LOW
$118B
$951K 0.19%
8,285
-2,003
-19% -$209K
4 5
6
7 8

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GJL
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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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UB
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Kingsview Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.