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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
151
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.19M 0.18%
22,086
+153
+0.7% +$8.12K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.18M 0.18%
9,569
+510
+6% +$61.3K
BTAL icon
153
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.18M 0.18%
54,579
-23,651
-30% -$503K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.17B
$1.17M 0.18%
17,748
+235
+1% +$15.2K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$1.16M 0.18%
14,116
+1,539
+12% +$119K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.17%
22,361
-420
-2% -$21.3K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.11M 0.17%
21,119
+3,632
+21% +$184K
COST icon
158
Costco
COST
$418B
$1.11M 0.17%
4,573
+596
+15% +$130K
SYK icon
159
Stryker
SYK
$127B
$1.1M 0.17%
7,822
+2,093
+37% +$377K
CRM icon
160
Salesforce
CRM
$146B
$1.09M 0.17%
6,904
+2,634
+62% +$408K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.16%
7,479
+574
+8% +$80.1K
TJX icon
162
TJX Companies
TJX
$175B
$1.07M 0.16%
20,053
+8,842
+79% +$441K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.07M 0.16%
5,929
+4
+0.1% +$687
INTC icon
164
Intel
INTC
$486B
$1.05M 0.16%
19,654
-24,790
-56% -$1.26M
FPX icon
165
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.04M 0.16%
13,907
+34
+0.2% +$2.39K
EMR icon
166
Emerson Electric
EMR
$84.2B
$1.02M 0.15%
14,872
+637
+4% +$41.9K
CMF icon
167
iShares California Muni Bond ETF
CMF
$4.55B
$1.01M 0.15%
17,029
+3,218
+23% +$189K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.01M 0.15%
19,310
+2,733
+16% +$139K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.17T
$1.01M 0.15%
17,200
+10,400
+153% +$584K
MDYV icon
170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1M 0.15%
19,951
+6,767
+51% +$336K
PID icon
171
Invesco International Dividend Achievers ETF
PID
$931M
$1M 0.15%
63,238
+9,785
+18% +$152K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$997K 0.15%
9,057
+4,473
+98% +$482K
NKE icon
173
Nike
NKE
$62.1B
$997K 0.15%
11,836
+2,324
+24% +$192K
RTX icon
174
RTX Corp
RTX
$286B
$995K 0.15%
12,270
+1,717
+16% +$130K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$988K 0.15%
12,933
+5,975
+86% +$446K
5 6
7
8 9

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DKCM
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GJL
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.