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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$127B
$2.57M 0.19%
37,610
+10,019
+36% +$652K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.54M 0.18%
11,983
-939
-7% -$190K
CRM icon
128
Salesforce
CRM
$157B
$2.52M 0.18%
11,317
+2,514
+29% +$611K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.52M 0.18%
55,363
-3,356
-6% -$150K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$28.8B
$2.51M 0.18%
66,250
+409
+0.6% +$15.3K
PNC icon
131
PNC Financial Services
PNC
$102B
$2.45M 0.18%
16,443
-6,950
-30% -$888K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.43M 0.18%
11,457
+5,095
+80% +$1M
SHOP icon
133
Shopify
SHOP
$190B
$2.43M 0.18%
21,430
+5,880
+38% +$617K
EW icon
134
Edwards Lifesciences
EW
$51.1B
$2.41M 0.17%
26,418
-1,876
-7% -$156K
AIT icon
135
Applied Industrial Technologies
AIT
$13.2B
$2.4M 0.17%
30,800
-50,000
-62% -$3.52M
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.36M 0.17%
38,080
-5,716
-13% -$335K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.17%
21,165
+8,926
+73% +$987K
GD icon
138
General Dynamics
GD
$104B
$2.33M 0.17%
15,622
+1,166
+8% +$170K
NVCR icon
139
NovoCure
NVCR
$1.87B
$2.32M 0.17%
13,392
+653
+5% +$89.4K
RPM icon
140
RPM International
RPM
$14.8B
$2.29M 0.17%
25,239
-24,761
-50% -$2.18M
WFC icon
141
Wells Fargo
WFC
$270B
$2.26M 0.16%
74,838
-2,669
-3% -$69.1K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 0.16%
58,570
+7,050
+14% +$263K
PGHY icon
143
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.25M 0.16%
101,325
+7,650
+8% +$167K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$2.21M 0.16%
16,031
+2
+0% +$256
MO icon
145
Altria Group
MO
$114B
$2.21M 0.16%
53,856
-4,553
-8% -$183K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.18M 0.16%
24,997
+9,987
+67% +$855K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.16M 0.16%
41,909
+1,241
+3% +$64K
BABA icon
148
Alibaba
BABA
$308B
$2.15M 0.16%
9,230
+648
+8% +$180K
PSX icon
149
Phillips 66
PSX
$80.6B
$2.13M 0.15%
30,499
-9,507
-24% -$558K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.11M 0.15%
41,575
+10,339
+33% +$524K
4 5
6
7 8

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GJL
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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
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UB
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Kingsview Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.