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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.21%
20,644
+13,246
+179% +$812K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.26M 0.21%
27,244
-7,891
-22% -$366K
ABBV icon
128
AbbVie
ABBV
$471B
$1.22M 0.2%
16,771
-2,527
-13% -$199K
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.2%
64,420
+34,710
+117% +$651K
UNH icon
130
UnitedHealth
UNH
$386B
$1.21M 0.2%
4,975
+1,042
+26% +$251K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.2%
18,403
-7,785
-30% -$509K
MA icon
132
Mastercard
MA
$501B
$1.21M 0.2%
4,570
-1,484
-25% -$371K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.2M 0.2%
23,467
+1,106
+5% +$56.3K
SCHF icon
134
Schwab International Equity ETF
SCHF
$64.9B
$1.19M 0.2%
74,190
-5,678
-7% -$89.9K
TJX icon
135
TJX Companies
TJX
$179B
$1.18M 0.2%
22,280
+2,227
+11% +$118K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.18M 0.2%
21,644
+525
+2% +$27.9K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$1.17M 0.2%
13,675
-441
-3% -$37.2K
C icon
138
Citigroup
C
$216B
$1.16M 0.19%
16,572
+12,413
+298% +$831K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.12M 0.19%
+18,504
New +$1.12M
VUG icon
140
Vanguard Growth ETF
VUG
$214B
$1.11M 0.19%
40,710
-12,330
-23% -$329K
SYK icon
141
Stryker
SYK
$135B
$1.1M 0.19%
5,364
-2,458
-31% -$469K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.18%
9,516
+459
+5% +$50.6K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.07M 0.18%
12,333
-1,605
-12% -$139K
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.07M 0.18%
20,862
+911
+5% +$46.4K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.06M 0.18%
15,461
+10,748
+228% +$730K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.05M 0.18%
8,250
-1,319
-14% -$165K
RTX icon
147
RTX Corp
RTX
$291B
$1.05M 0.18%
12,804
+534
+4% +$44.7K
BAC icon
148
Bank of America
BAC
$434B
$1.05M 0.18%
36,140
-10,501
-23% -$303K
PID icon
149
Invesco International Dividend Achievers ETF
PID
$937M
$1.04M 0.17%
63,768
+530
+0.8% +$8.6K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$1.03M 0.17%
27,018
-15,143
-36% -$574K
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.