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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$728K 0.18%
15,358
+8,569
+126% +$406K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$719K 0.18%
2,979
+512
+21% +$129K
TD icon
153
Toronto Dominion Bank
TD
$198B
$707K 0.18%
12,445
+193
+2% +$11.3K
TBX icon
154
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$705K 0.18%
24,392
+8,370
+52% +$243K
AXP icon
155
American Express
AXP
$228B
$704K 0.18%
7,550
– –
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$700K 0.17%
+5,813
New +$704K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$697K 0.17%
35,807
+14,314
+67% +$283K
WMT icon
158
Walmart Inc
WMT
$884B
$696K 0.17%
23,466
+5,082
+28% +$163K
NKE icon
159
Nike
NKE
$62.7B
$691K 0.17%
10,395
+1,531
+17% +$101K
URI icon
160
United Rentals
URI
$66.5B
$687K 0.17%
3,976
+231
+6% +$41K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$686K 0.17%
8,317
+131
+2% +$11.3K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.5B
$679K 0.17%
9,750
-291
-3% -$20.7K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$675K 0.17%
13,252
-2,907
-18% -$148K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$657K 0.16%
5,067
-1,580
-24% -$208K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$655K 0.16%
8,484
+286
+3% +$22.7K
AFL icon
166
Aflac
AFL
$64.8B
$653K 0.16%
14,932
-236
-2% -$10.4K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.8B
$650K 0.16%
5,420
-835
-13% -$104K
NVDA icon
168
NVIDIA
NVDA
$4.72T
$645K 0.16%
111,320
+3,320
+3% +$19.5K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$643K 0.16%
21,295
-11,499
-35% -$348K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$636K 0.16%
5,817
-542
-9% -$61K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$635K 0.16%
5,240
-28
-0.5% -$3.52K
ADBE icon
172
Adobe
ADBE
$98.5B
$627K 0.16%
2,903
+845
+41% +$172K
VOD icon
173
Vodafone
VOD
$37.2B
$626K 0.16%
+22,518
New +$671K
SH icon
174
ProShares Short S&P500
SH
$913M
$621K 0.15%
+5,125
New +$604K
DE icon
175
Deere & Co
DE
$162B
$619K 0.15%
3,986
-643
-14% -$104K
5 6
7
8 9

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Kingsview Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.