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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.5M 0.2%
17,723
+4,592
+35% +$445K
COR icon
127
Cencora
COR
$63.3B
$1.49M 0.2%
16,799
+5,884
+54% +$518K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.2%
46,649
-19,419
-29% -$696K
BDX icon
129
Becton Dickinson
BDX
$48.9B
$1.48M 0.2%
6,608
+4,204
+175% +$1.04M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.2%
8,068
+790
+11% +$168K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.47M 0.2%
30,395
+2,738
+10% +$136K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.47M 0.2%
38,088
-5,152
-12% -$228K
CME icon
133
CME Group
CME
$95.1B
$1.47M 0.2%
8,507
+407
+5% +$81K
RTX icon
134
RTX Corp
RTX
$301B
$1.47M 0.2%
24,701
+7,689
+45% +$651K
IHD
135
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.45M 0.2%
248,926
+205,828
+478% +$1.46M
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.43M 0.19%
34,731
-898
-3% -$44.2K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.41M 0.19%
26,856
+1,710
+7% +$89.8K
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.39M 0.19%
52,851
+558
+1% +$17.7K
IBM icon
139
IBM
IBM
$220B
$1.38M 0.19%
12,974
+5,223
+67% +$660K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.37M 0.19%
27,498
+3,610
+15% +$215K
BTAL icon
141
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$1.36M 0.18%
52,950
-26,138
-33% -$622K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.36M 0.18%
76,377
+3,974
+5% +$93K
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.35M 0.18%
29,935
-17,166
-36% -$948K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.33M 0.18%
130,422
+7,296
+6% +$88.6K
NVCR icon
145
NovoCure
NVCR
$1.83B
$1.31M 0.18%
19,467
+4,138
+27% +$327K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.18%
38,943
+61
+0.2% +$2.49K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.31M 0.18%
43,622
+19,712
+82% +$684K
NVDA icon
148
NVIDIA
NVDA
$5.3T
$1.29M 0.17%
195,440
-24,240
-11% -$153K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.28M 0.17%
17,276
+1,843
+12% +$150K
USB icon
150
US Bancorp
USB
$99.4B
$1.28M 0.17%
37,103
+2,396
+7% +$115K
4 5
6
7 8

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GJL
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GLF
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BIM
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FPP
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Kingsview Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.