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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.6B
$454K 0.2%
8,313
+973
+13% +$51.7K
TBX icon
152
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$451K 0.2%
+16,000
New +$448K
DE icon
153
Deere & Co
DE
$170B
$448K 0.2%
3,566
+67
+2% +$8.26K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.2%
+5,539
New +$444K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$440K 0.19%
15,808
-277
-2% -$7.57K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$437K 0.19%
5,884
+2,105
+56% +$148K
JBLU icon
157
JetBlue
JBLU
$1.96B
$425K 0.19%
22,911
+843
+4% +$17.7K
OEF icon
158
iShares S&P 100 ETF
OEF
$19.8B
$413K 0.18%
3,707
+554
+18% +$60.6K
WDC icon
159
Western Digital
WDC
$179B
$413K 0.18%
6,319
+852
+16% +$56.5K
EMR icon
160
Emerson Electric
EMR
$82.9B
$406K 0.18%
6,454
+1,935
+43% +$117K
IBM icon
161
IBM
IBM
$202B
$406K 0.18%
2,929
-1,096
-27% -$153K
OVV icon
162
Ovintiv
OVV
$17.5B
$406K 0.18%
6,890
+385
+6% +$18.8K
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
$405K 0.18%
5,186
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$2.99B
$401K 0.18%
14,400
-702
-5% -$19.4K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$397K 0.17%
12,941
+3,691
+40% +$113K
NVDA icon
166
NVIDIA
NVDA
$5.01T
$393K 0.17%
88,040
+17,240
+24% +$71.7K
BKNG icon
167
Booking.com
BKNG
$138B
$390K 0.17%
5,325
+325
+7% +$24.7K
PIZ icon
168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$389K 0.17%
14,389
-541
-4% -$14.3K
QDF icon
169
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$387K 0.17%
9,125
-2,250
-20% -$93.4K
AMGN icon
170
Amgen
AMGN
$203B
$386K 0.17%
2,070
-817
-28% -$145K
ADM icon
171
Archer Daniels Midland
ADM
$41.4B
$383K 0.17%
9,000
+50
+0.6% +$2.11K
PRU icon
172
Prudential Financial
PRU
$41.7B
$379K 0.17%
3,569
+324
+10% +$34.6K
RTX icon
173
RTX Corp
RTX
$287B
$377K 0.17%
5,159
+1,832
+55% +$136K
RZG icon
174
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$374K 0.16%
10,194
+174
+2% +$6.04K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$369K 0.16%
4,372
+707
+19% +$59.8K
5 6
7
8 9

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.