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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
Cap. Flow
-$86.3M
Cap. Flow %
-14.48%
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.62M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.24M
3
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 7.3%
3 Financials 6.45%
4 Healthcare 6.16%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.17%
53,892
-34,668
-39% -$649K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.17%
+19,706
New +$1M
INTC icon
153
Intel
INTC
$435B
$1.02M 0.17%
21,235
+1,581
+8% +$78.4K
MO icon
154
Altria Group
MO
$125B
$1.01M 0.17%
21,402
+202
+1% +$10.6K
NKE icon
155
Nike
NKE
$63.9B
$1.01M 0.17%
12,071
+235
+2% +$19.8K
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.17%
18,548
+8,154
+78% +$436K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$974K 0.16%
18,853
-4,733
-20% -$243K
PIE icon
158
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$946K 0.16%
53,354
-302
-0.6% -$5.12K
NVCR icon
159
NovoCure
NVCR
$1.89B
$943K 0.16%
14,915
-285
-2% -$14.4K
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.56B
$932K 0.16%
15,373
-1,656
-10% -$99.3K
DVY icon
161
iShares Select Dividend ETF
DVY
$24.1B
$922K 0.15%
9,265
+5,185
+127% +$512K
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$921K 0.15%
8,573
+1,731
+25% +$181K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.07T
$920K 0.15%
17,020
-180
-1% -$10.4K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$915K 0.15%
27,613
-46,306
-63% -$1.51M
ECL icon
165
Ecolab
ECL
$79.6B
$914K 0.15%
4,629
+58
+1% +$10.8K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$892K 0.15%
7,520
+4,785
+175% +$548K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$891K 0.15%
14,835
+10,903
+277% +$655K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$871K 0.15%
12,216
-9,490
-44% -$660K
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$869K 0.15%
8,658
-4,185
-33% -$418K
TGT icon
170
Target
TGT
$65.5B
$863K 0.14%
9,964
+38
+0.4% +$3.07K
AXP icon
171
American Express
AXP
$227B
$854K 0.14%
6,919
-69
-1% -$8.1K
SDOG icon
172
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$838K 0.14%
19,273
+413
+2% +$17.8K
NVDA icon
173
NVIDIA
NVDA
$4.77T
$830K 0.14%
202,120
-5,160
-2% -$21.4K
KMB icon
174
Kimberly-Clark
KMB
$37.5B
$827K 0.14%
6,202
+3,923
+172% +$506K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.9B
$823K 0.14%
70,044
-64,350
-48% -$743K
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 2019 Portfolio in Review

As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.

  • Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
  • Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
  • Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
  • Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
  • Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
  • Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.