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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$138B
$374K 0.19%
5,000
+800
+19% +$58.6K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$374K 0.19%
+5,732
New +$371K
GCC icon
153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$372K 0.19%
19,925
+679
+4% +$12.8K
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$370K 0.19%
8,950
-550
-6% -$23.6K
WDC icon
155
Western Digital
WDC
$179B
$366K 0.19%
+5,467
New +$363K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.43B
$363K 0.19%
4,084
-29
-0.7% -$2.5K
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$361K 0.19%
3,568
+751
+27% +$75.4K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$356K 0.18%
5,851
-68
-1% -$4.13K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$353K 0.18%
6,632
+1,507
+29% +$78.9K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.18%
8,652
+1,433
+20% +$58.1K
PRU icon
161
Prudential Financial
PRU
$41.7B
$351K 0.18%
3,245
+331
+11% +$35.1K
PIE icon
162
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$350K 0.18%
20,270
+2,827
+16% +$47.7K
ESS icon
163
Essex Property Trust
ESS
$18.9B
$347K 0.18%
1,350
– –
RZG icon
164
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$344K 0.18%
10,020
+1,188
+13% +$40K
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$340K 0.18%
2,984
+555
+23% +$59.7K
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$339K 0.17%
11,570
-192
-2% -$5.65K
RSG icon
167
Republic Services
RSG
$66.7B
$338K 0.17%
5,308
+1
+0% +$63
OEF icon
168
iShares S&P 100 ETF
OEF
$19.8B
$337K 0.17%
3,153
-11,419
-78% -$1.21M
UPS icon
169
United Parcel Service
UPS
$97.6B
$336K 0.17%
3,038
-597
-16% -$63.8K
LUV icon
170
Southwest Airlines
LUV
$22.1B
$332K 0.17%
5,347
+274
+5% +$15.9K
WY icon
171
Weyerhaeuser
WY
$17.3B
$330K 0.17%
9,844
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$324K 0.17%
7,120
-380
-5% -$17.4K
MMSI icon
173
Merit Medical Systems
MMSI
$4.43B
$321K 0.17%
+8,410
New +$281K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$319K 0.16%
1,830
+51
+3% +$8.57K
NXGN
175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$318K 0.16%
+18,458
New +$281K
5 6
7
8 9

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SIMG
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GLF
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BIM
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CFG
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FPP
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Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.