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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.78M 0.22%
52,293
+10,183
+24% +$351K
RZG icon
127
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.78M 0.22%
45,258
-3,996
-8% -$147K
BTAL icon
128
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.75M 0.22%
79,088
+4,888
+7% +$113K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.75M 0.22%
29,089
-2,066
-7% -$124K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.74M 0.22%
33,532
+7,855
+31% +$408K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.22%
38,882
-268
-0.7% -$11.4K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.69M 0.21%
26,258
+18,815
+253% +$1.16M
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.68M 0.21%
24,266
-22,100
-48% -$1.48M
UNH icon
134
UnitedHealth
UNH
$383B
$1.68M 0.21%
5,710
+2,307
+68% +$604K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.21%
+56,955
New +$1.63M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.21%
24,720
+6,420
+35% +$414K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.21%
7,278
-1,906
-21% -$414K
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$1.64M 0.21%
83,690
+10,205
+14% +$195K
CME icon
139
CME Group
CME
$96.1B
$1.63M 0.2%
8,100
+119
+1% +$24.4K
RTX icon
140
RTX Corp
RTX
$289B
$1.6M 0.2%
17,012
+3,649
+27% +$331K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.95B
$1.59M 0.2%
26,373
+22,613
+601% +$1.32M
ACN icon
142
Accenture
ACN
$99.9B
$1.58M 0.2%
7,519
+2,792
+59% +$544K
DUK icon
143
Duke Energy
DUK
$98.4B
$1.58M 0.2%
17,332
+8,109
+88% +$743K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.58M 0.2%
123,126
-25,764
-17% -$316K
BA icon
145
Boeing
BA
$175B
$1.56M 0.2%
4,796
+69
+1% +$24.4K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.2%
13,012
-2,740
-17% -$316K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.56M 0.2%
23,888
+3,996
+20% +$253K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.55M 0.19%
21,409
+3,119
+17% +$218K
ABBV icon
149
AbbVie
ABBV
$455B
$1.53M 0.19%
17,329
+7,242
+72% +$601K
MO icon
150
Altria Group
MO
$113B
$1.52M 0.19%
30,506
+4,039
+15% +$191K
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.