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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
Cap. Flow
+$28.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.19%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$831K 0.18%
27,290
+12
+0% +$405
IAU icon
152
iShares Gold Trust
IAU
$62.8B
$823K 0.18%
33,494
-32,411
-49% -$763K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$815K 0.18%
29,994
+9,732
+48% +$286K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.3B
$814K 0.18%
81,480
+9,732
+14% +$105K
COST icon
155
Costco
COST
$432B
$810K 0.18%
3,977
+251
+7% +$56.1K
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.55B
$807K 0.18%
13,811
+994
+8% +$57.2K
DUK icon
157
Duke Energy
DUK
$101B
$805K 0.18%
9,327
+2,704
+41% +$230K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$802K 0.18%
17,487
+3,182
+22% +$160K
MO icon
159
Altria Group
MO
$125B
$802K 0.18%
16,236
-2,186
-12% -$127K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$793K 0.17%
9,761
+173
+2% +$13.9K
WFC icon
161
Wells Fargo
WFC
$254B
$785K 0.17%
17,028
+30
+0.2% +$1.54K
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$783K 0.17%
16,928
+56
+0.3% +$2.84K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$776K 0.17%
16,577
-2,751
-14% -$138K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$769K 0.17%
3,437
-150
-4% -$35.2K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.3B
$762K 0.17%
16,851
-1,957
-10% -$94.3K
BAC icon
166
Bank of America
BAC
$429B
$759K 0.17%
30,818
-32,478
-51% -$881K
PID icon
167
Invesco International Dividend Achievers ETF
PID
$936M
$755K 0.16%
53,453
+10,666
+25% +$160K
WBII
168
DELISTED
WBI BullBear Global Income ETF
WBII
$751K 0.16%
31,256
+8,219
+36% +$195K
QABA icon
169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$745K 0.16%
17,286
-747
-4% -$36.1K
PYPL icon
170
PayPal
PYPL
$49.9B
$744K 0.16%
8,843
-961
-10% -$80K
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$714K 0.16%
18,241
+478
+3% +$20.7K
RTX icon
172
RTX Corp
RTX
$290B
$707K 0.15%
10,553
+374
+4% +$29.3K
NKE icon
173
Nike
NKE
$64.1B
$705K 0.15%
9,512
+171
+2% +$12.8K
UUP icon
174
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$704K 0.15%
27,665
+811
+3% +$20.8K
DE icon
175
Deere & Co
DE
$165B
$702K 0.15%
4,704
-111
-2% -$16.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.

  • Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
  • Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
  • Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
  • Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
  • Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.

Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.