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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$930K 0.19%
6,217
-234
-4% -$34.4K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.82B
$921K 0.19%
+18,343
New +$920K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$913K 0.19%
16,872
+618
+4% +$33.4K
ADBE icon
154
Adobe
ADBE
$105B
$898K 0.18%
3,326
+130
+4% +$33.5K
RTX icon
155
RTX Corp
RTX
$290B
$896K 0.18%
10,179
-262
-3% -$22K
WFC icon
156
Wells Fargo
WFC
$254B
$893K 0.18%
16,998
+488
+3% +$27.9K
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$884K 0.18%
+16,915
New +$888K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$876K 0.18%
+15,119
New +$830K
COST icon
159
Costco
COST
$432B
$875K 0.18%
3,726
+65
+2% +$14.6K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$875K 0.18%
3,587
+559
+18% +$129K
PYPL icon
161
PayPal
PYPL
$49.9B
$861K 0.17%
9,804
+213
+2% +$18.8K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$860K 0.17%
10,276
+1,614
+19% +$135K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.3B
$842K 0.17%
71,748
-2,514
-3% -$29K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$838K 0.17%
+30,395
New +$850K
LUV icon
165
Southwest Airlines
LUV
$21.7B
$833K 0.17%
13,341
+6,593
+98% +$386K
PBP icon
166
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$824K 0.17%
36,314
-39,277
-52% -$880K
TBX icon
167
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$820K 0.17%
27,918
+3,398
+14% +$99.3K
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$817K 0.17%
16,999
-645
-4% -$31K
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$815K 0.17%
17,763
+155
+0.9% +$7.09K
WTPI
170
WisdomTree Equity Premium Income Fund
WTPI
$485M
$815K 0.17%
+26,611
New +$807K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$800K 0.16%
14,305
+7,031
+97% +$392K
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$796K 0.16%
9,049
+150
+2% +$13.3K
NKE icon
173
Nike
NKE
$64.1B
$791K 0.16%
9,341
-1,856
-17% -$149K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$785K 0.16%
7,277
+4,432
+156% +$476K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$777K 0.16%
11,421
+2,565
+29% +$173K
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
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.