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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.47M 0.23%
29,125
+2,167
+8% +$109K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.47M 0.23%
23,929
+5,425
+29% +$325K
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.44M 0.23%
+42,110
New +$1.43M
UPS icon
129
United Parcel Service
UPS
$89.5B
$1.43M 0.23%
11,970
+6,852
+134% +$783K
PEG icon
130
Public Service Enterprise Group
PEG
$38.6B
$1.43M 0.22%
23,032
-94
-0.4% -$5.61K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.4M 0.22%
43,870
-13,276
-23% -$415K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$1.38M 0.22%
73,485
+9,065
+14% +$170K
MRK icon
133
Merck
MRK
$321B
$1.38M 0.22%
17,234
+928
+6% +$74.4K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.35M 0.21%
34,785
+1,507
+5% +$58.9K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.33M 0.21%
25,677
+6,824
+36% +$354K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.5B
$1.33M 0.21%
20,344
+1,941
+11% +$125K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.32M 0.21%
75,916
-2,492
-3% -$44K
COST icon
138
Costco
COST
$423B
$1.29M 0.2%
4,478
+1,732
+63% +$487K
MA icon
139
Mastercard
MA
$510B
$1.29M 0.2%
4,735
+165
+4% +$45.5K
NKE icon
140
Nike
NKE
$62.7B
$1.25M 0.2%
13,270
+1,199
+10% +$103K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.24M 0.19%
18,290
+2,829
+18% +$192K
PID icon
142
Invesco International Dividend Achievers ETF
PID
$934M
$1.23M 0.19%
76,668
+12,900
+20% +$205K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.22M 0.19%
9,501
+1,251
+15% +$159K
RSPD icon
144
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.22M 0.19%
34,905
-16,023
-31% -$551K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.22M 0.19%
19,892
-752
-4% -$45.4K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$972B
$1.22M 0.19%
4,457
-561
-11% -$152K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.2M 0.19%
13,675
– –
TGT icon
148
Target
TGT
$65.6B
$1.18M 0.18%
11,005
+1,041
+10% +$99K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.17M 0.18%
22,407
+2,701
+14% +$141K
SCHF icon
150
Schwab International Equity ETF
SCHF
$67B
$1.16M 0.18%
72,772
-1,418
-2% -$22.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.