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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$587K 0.21%
11,900
+1,202
+11% +$56.6K
FXG icon
152
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$574K 0.2%
11,803
-2,740
-19% -$128K
PHM icon
153
Pultegroup
PHM
$24.8B
$571K 0.2%
17,170
-3,840
-18% -$119K
HDV
154
iShares Core High Dividend ETF
HDV
$14.6B
$565K 0.2%
31,350
+1,830
+6% +$32K
SBUX icon
155
Starbucks
SBUX
$119B
$564K 0.2%
9,813
+257
+3% +$14.5K
USB icon
156
US Bancorp
USB
$99.6B
$559K 0.2%
10,437
+4,242
+68% +$228K
NKE icon
157
Nike
NKE
$62.2B
$554K 0.2%
8,864
+2,345
+36% +$135K
NSC icon
158
Norfolk Southern
NSC
$78.2B
$550K 0.2%
3,796
+2,271
+149% +$305K
PID icon
159
Invesco International Dividend Achievers ETF
PID
$919M
$550K 0.2%
33,230
+4,403
+15% +$70.8K
KAMN
160
DELISTED
Kaman Corp
KAMN
$543K 0.19%
9,231
+1
+0% +$57
ABT icon
161
Abbott
ABT
$183B
$539K 0.19%
9,446
+5,447
+136% +$302K
GBIL icon
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$535K 0.19%
5,353
-1,659
-24% -$166K
RZV icon
163
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$531K 0.19%
7,260
-317
-4% -$22.6K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$529K 0.19%
15,208
+1,143
+8% +$38.6K
NVDA icon
165
NVIDIA
NVDA
$4.83T
$522K 0.19%
108,000
+19,960
+23% +$99.1K
FNX icon
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$520K 0.19%
+7,908
New +$506K
NVS icon
167
Novartis
NVS
$299B
$520K 0.19%
6,908
+3,085
+81% +$233K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.5B
$506K 0.18%
4,743
-1,071
-18% -$114K
VLY icon
169
Valley National Bancorp
VLY
$7.96B
$506K 0.18%
45,136
+5,136
+13% +$59.5K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$504K 0.18%
10,694
-191
-2% -$8.84K
AB icon
171
AllianceBernstein
AB
$3.52B
$503K 0.18%
20,078
-1,025
-5% -$25.9K
MRK icon
172
Merck
MRK
$325B
$501K 0.18%
9,340
-872
-9% -$48.3K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$496K 0.18%
16,615
+807
+5% +$23.3K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$491K 0.18%
15,326
-400
-3% -$12.3K
VFC icon
175
VF Corp
VFC
$6.74B
$489K 0.17%
+7,022
New +$464K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.