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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
Cap. Flow
+$28.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.19%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$651B
$1.11M 0.24%
16,301
+717
+5% +$56.3K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8B
$1.1M 0.24%
8,354
+1,372
+20% +$192K
RZG icon
128
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.08M 0.24%
31,263
+18,870
+152% +$733K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.06M 0.23%
17,513
+484
+3% +$31.4K
FAB icon
130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$1.05M 0.23%
21,933
+61
+0.3% +$3.23K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.03M 0.23%
34,804
+21,376
+159% +$619K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.01M 0.22%
9,059
+3,821
+73% +$458K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$952K 0.21%
11,744
-11,536
-50% -$966K
SCHF icon
134
Schwab International Equity ETF
SCHF
$67B
$941K 0.21%
66,360
-9,254
-12% -$142K
SH icon
135
ProShares Short S&P500
SH
$913M
$941K 0.21%
7,513
+2,463
+49% +$290K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$914K 0.2%
10,000
-944
-9% -$93.5K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.33B
$900K 0.2%
30,947
+583
+2% +$17.9K
SYK icon
138
Stryker
SYK
$133B
$898K 0.2%
5,729
-693
-11% -$116K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$892K 0.19%
5,925
-786
-12% -$130K
PG icon
140
Procter & Gamble
PG
$335B
$883K 0.19%
9,611
+366
+4% +$32.7K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$881K 0.19%
6,905
+688
+11% +$95K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.5B
$875K 0.19%
14,883
+3,462
+30% +$216K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$863K 0.19%
12,482
+2,206
+21% +$169K
FPX icon
144
First Trust US Equity Opportunities ETF
FPX
$1.49B
$861K 0.19%
13,873
+18
+0.1% +$1.21K
LOW icon
145
Lowe's Companies
LOW
$118B
$860K 0.19%
9,312
+1,027
+12% +$99K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$858K 0.19%
16,469
-452
-3% -$25.7K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$856K 0.19%
12,577
+8,147
+184% +$586K
EMR icon
148
Emerson Electric
EMR
$83.3B
$851K 0.19%
14,235
+248
+2% +$16.7K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$847K 0.18%
7,429
-434
-6% -$54.9K
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$844K 0.18%
9,913
+864
+10% +$73.4K
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
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.

  • Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
  • Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
  • Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
  • Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
  • Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.

Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.