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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$2.02M 0.2%
65,098
-52,592
-45% -$1.79M
PGHY icon
127
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.95M 0.19%
91,509
-2,717
-3% -$56.3K
UNP icon
128
Union Pacific
UNP
$173B
$1.94M 0.19%
10,101
+5,264
+109% +$844K
AVGO icon
129
Broadcom
AVGO
$1.85T
$1.93M 0.19%
61,270
+11,170
+22% +$313K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$1.93M 0.19%
17,729
+6
+0% +$591
DUK icon
131
Duke Energy
DUK
$97.2B
$1.93M 0.19%
24,105
+2,510
+12% +$212K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.91M 0.19%
38,768
+680
+2% +$30.8K
EW icon
133
Edwards Lifesciences
EW
$50.8B
$1.91M 0.19%
27,564
-3,408
-11% -$242K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.19B
$1.9M 0.19%
13,864
+10,737
+343% +$1.37M
CVS icon
135
CVS Health
CVS
$134B
$1.85M 0.18%
28,429
-453
-2% -$28.5K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$1.84M 0.18%
193,920
-1,520
-0.8% -$12.3K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.85B
$1.84M 0.18%
31,490
+12,572
+66% +$703K
CRM icon
138
Salesforce
CRM
$155B
$1.76M 0.18%
9,402
+1,138
+14% +$192K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.76M 0.18%
33,970
+4,088
+14% +$211K
MO icon
140
Altria Group
MO
$114B
$1.73M 0.17%
44,137
-954
-2% -$37.2K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.16%
41,119
+2,176
+6% +$80.6K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.63M 0.16%
34,128
-603
-2% -$27K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.59M 0.16%
24,148
-785
-3% -$50.9K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.16%
4,392
+623
+17% +$209K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.58M 0.16%
128,322
-2,100
-2% -$24.5K
IHD
146
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.58M 0.16%
254,623
+5,697
+2% +$33.8K
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.58M 0.16%
29,990
+55
+0.2% +$2.75K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.58M 0.16%
44,506
+884
+2% +$29.9K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.57M 0.16%
28,948
+2,092
+8% +$112K
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.57M 0.16%
31,423
+1,028
+3% +$50.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.