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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.3%
3 Industrials 6.76%
4 Healthcare 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$429B
$765K 0.18%
3,661
-2,064
-36% -$408K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$763K 0.18%
3,142
+163
+5% +$40K
TD icon
153
Toronto Dominion Bank
TD
$199B
$720K 0.17%
12,445
– –
MDIV icon
154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$713K 0.17%
38,996
-12,143
-24% -$221K
TBX icon
155
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$713K 0.17%
24,520
+128
+0.5% +$3.75K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$702K 0.17%
8,662
+178
+2% +$14.2K
WMT icon
157
Walmart Inc
WMT
$900B
$698K 0.17%
24,456
+990
+4% +$28.1K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$676K 0.16%
13,264
+12
+0.1% +$612
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$670K 0.16%
55,360
+7,950
+17% +$100K
PG icon
160
Procter & Gamble
PG
$347B
$662K 0.16%
8,481
-1,162
-12% -$87.4K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$660K 0.16%
22,043
+3,556
+19% +$107K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.3B
$657K 0.16%
19,153
+1,039
+6% +$35.8K
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$654K 0.16%
6,519
+682
+12% +$68.7K
ACN icon
164
Accenture
ACN
$101B
$648K 0.15%
3,962
+243
+7% +$37.8K
AFL icon
165
Aflac
AFL
$65.9B
$648K 0.15%
15,058
+126
+0.8% +$5.66K
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.56B
$630K 0.15%
10,761
+2,325
+28% +$135K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$627K 0.15%
3,028
+242
+9% +$51.4K
URI icon
168
United Rentals
URI
$67.9B
$627K 0.15%
4,248
+272
+7% +$44.4K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$625K 0.15%
4,646
-421
-8% -$55.9K
VV icon
170
Vanguard Large-Cap ETF
VV
$52B
$616K 0.15%
4,939
-301
-6% -$37.4K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$614K 0.15%
20,710
+99
+0.5% +$2.95K
AB icon
172
AllianceBernstein
AB
$3.49B
$613K 0.15%
21,478
+600
+3% +$16.6K
SH icon
173
ProShares Short S&P500
SH
$914M
$607K 0.15%
5,175
+50
+1% +$5.91K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$605K 0.14%
5,481
-336
-6% -$37.2K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.9B
$604K 0.14%
7,269
-1,048
-13% -$87.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.

  • Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
  • Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
  • Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
  • Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
  • Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.