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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.22%
21,706
+17,912
+472% +$1.15M
RZG icon
127
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.46M 0.22%
38,625
+7,362
+24% +$279K
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.43M 0.22%
+28,204
New +$1.39M
MA icon
129
Mastercard
MA
$506B
$1.43M 0.22%
+6,054
New +$1.3M
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$1.41M 0.21%
23,759
+332
+1% +$18.6K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.4M 0.21%
26,171
+2,426
+10% +$127K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.21%
53,040
-12,918
-20% -$319K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.36M 0.21%
+25,839
New +$1.29M
USB icon
134
US Bancorp
USB
$98.2B
$1.35M 0.21%
28,123
+1,551
+6% +$77.8K
CME icon
135
CME Group
CME
$96.3B
$1.34M 0.2%
8,120
+308
+4% +$54.5K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.32M 0.2%
26,320
+852
+3% +$42.7K
KO icon
137
Coca-Cola
KO
$377B
$1.32M 0.2%
28,179
+2,696
+11% +$126K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.32M 0.2%
51,180
– –
BAC icon
139
Bank of America
BAC
$435B
$1.29M 0.2%
46,641
+15,823
+51% +$447K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.29M 0.2%
12,843
-571
-4% -$56.4K
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.28M 0.2%
42,220
+7,416
+21% +$221K
PG icon
142
Procter & Gamble
PG
$336B
$1.26M 0.19%
12,134
+2,523
+26% +$246K
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 0.19%
79,868
+13,508
+20% +$206K
MO icon
144
Altria Group
MO
$114B
$1.22M 0.19%
21,200
+4,964
+31% +$254K
MRK icon
145
Merck
MRK
$322B
$1.22M 0.19%
15,353
-40,208
-72% -$3.01M
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.22M 0.18%
8,374
+20
+0.2% +$2.77K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.21M 0.18%
23,586
-27,680
-54% -$1.42M
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.18%
69,339
-7,017
-9% -$118K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.18%
13,938
+2,194
+19% +$186K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$1.2M 0.18%
9,763
+248
+3% +$30.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.