We are live on
!
Find out more
KWM
Kingsview Wealth Management Portfolio holdings
AUM
$7.33B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.38M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.67M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$289B
| $1.15M | 0.18% |
13,363
+559
| +4% | +$46.4K |
|
152
Stryker
SYK
$133B
| $1.13M | 0.18% |
5,200
-164
| -3% | -$35.2K |
|
153
Alphabet (Google) Class C
GOOG
$4.08T
| $1.11M | 0.18% |
18,300
+1,280
| +8% | +$75.7K |
|
154
Altria Group
MO
$113B
| $1.08M | 0.17% |
26,467
+5,065
| +24% | +$233K |
|
155
NovoCure
NVCR
$1.77B
| $1.05M | 0.16% |
13,985
-930
| -6% | -$74.4K |
|
156
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.03M | 0.16% |
37,122
-3,588
| -9% | -$99.5K |
|
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.03M | 0.16% |
27,019
+1
| +0% | +$37 |
|
158
iShares Select Dividend ETF
DVY
$23.6B
| $1.02M | 0.16% |
10,044
+779
| +8% | +$77.7K |
|
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.01M | 0.16% |
35,820
-28,365
| -44% | -$814K |
|
160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $994K | 0.16% |
17,820
-728
| -4% | -$40.3K |
|
161
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $988K | 0.16% |
52,425
-1,467
| -3% | -$27.7K |
|
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $977K | 0.15% |
8,901
+328
| +4% | +$35.6K |
|
163
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $964K | 0.15% |
36,547
+6,601
| +22% | +$177K |
|
164
iShares California Muni Bond ETF
CMF
$4.55B
| $936K | 0.15% |
15,273
-100
| -0.7% | -$6.12K |
|
165
Kimberly-Clark
KMB
$36.6B
| $932K | 0.15% |
6,564
+362
| +6% | +$49.7K |
|
166
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $915K | 0.14% |
12,564
+8,617
| +218% | +$617K |
|
167
Accenture
ACN
$99.9B
| $909K | 0.14% |
4,727
+2,637
| +126% | +$510K |
|
168
Ecolab
ECL
$78.6B
| $901K | 0.14% |
4,550
-79
| -2% | -$15.8K |
|
169
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $887K | 0.14% |
50,659
-2,695
| -5% | -$47.6K |
|
170
Duke Energy
DUK
$98.4B
| $884K | 0.14% |
9,223
+47
| +0.5% | +$4.28K |
|
171
CSX Corp
CSX
$93B
| $881K | 0.14% |
38,166
+7,674
| +25% | +$179K |
|
|
FISV
172
Fiserv Inc
FISV
$28.8B
| $867K | 0.14% |
8,370
+50
| +0.6% | +$5.11K |
|
173
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $865K | 0.14% |
9,625
| – | – |
|
174
Lowe's Companies
LOW
$118B
| $857K | 0.13% |
7,798
+1,176
| +18% | +$124K |
|
175
Salesforce
CRM
$148B
| $854K | 0.13% |
5,755
+492
| +9% | +$74.8K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
Kingsview Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.
- Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
- Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
- Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
- Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
- Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
- Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.
Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.