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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$2.21M 0.2%
8,803
-599
-6% -$131K
TJX icon
127
TJX Companies
TJX
$177B
$2.18M 0.2%
39,196
-6,859
-15% -$370K
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.15M 0.19%
45,661
+15,710
+52% +$742K
FIF
129
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.11M 0.19%
235,495
+18,575
+9% +$183K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.1M 0.19%
40,668
+6,698
+20% +$347K
CVX icon
131
Chevron
CVX
$371B
$2.1M 0.19%
29,116
-27,087
-48% -$2.28M
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.93B
$2.08M 0.19%
32,836
+1,346
+4% +$84.1K
PSX icon
133
Phillips 66
PSX
$81.2B
$2.07M 0.19%
40,006
+9,325
+30% +$569K
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.05M 0.18%
43,479
+29,283
+206% +$1.43M
PGHY icon
135
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.02M 0.18%
93,675
+2,166
+2% +$46.8K
GD icon
136
General Dynamics
GD
$104B
$2M 0.18%
14,456
-1,050
-7% -$155K
SH icon
137
ProShares Short S&P500
SH
$900M
$1.98M 0.18%
24,378
-166,072
-87% -$13.8M
AMT icon
138
American Tower
AMT
$78.3B
$1.98M 0.18%
8,169
-180
-2% -$45.6K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.17%
4,402
+10
+0.2% +$4.13K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.9M 0.17%
31,698
+13,586
+75% +$816K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.89M 0.17%
20,102
-27,368
-58% -$2.56M
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.88M 0.17%
16,029
-1,700
-10% -$196K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.17%
51,520
-27,535
-35% -$991K
USB icon
144
US Bancorp
USB
$100B
$1.85M 0.17%
51,684
+11,539
+29% +$422K
WFC icon
145
Wells Fargo
WFC
$270B
$1.82M 0.16%
77,507
-7,190
-8% -$177K
USFR
146
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M 0.16%
+72,067
New +$1.81M
NSC icon
147
Norfolk Southern
NSC
$76.8B
$1.79M 0.16%
8,378
+647
+8% +$130K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.74M 0.16%
+14,315
New +$1.75M
IHD
149
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.74M 0.16%
263,593
+8,970
+4% +$58.9K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.74M 0.16%
34,428
+300
+0.9% +$15.2K
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 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.