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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
151
Invesco International Dividend Achievers ETF
PID
$936M
$1.48M 0.19%
86,874
+10,206
+13% +$167K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.46M 0.18%
77,016
+1,100
+1% +$19.9K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.18%
20,631
+287
+1% +$19.4K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.39M 0.17%
27,657
-1,468
-5% -$73.8K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$956B
$1.36M 0.17%
4,603
+146
+3% +$41.3K
BABA icon
156
Alibaba
BABA
$276B
$1.35M 0.17%
6,389
-3,100
-33% -$582K
SMDV icon
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.32M 0.17%
21,326
+10,208
+92% +$617K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.31M 0.16%
13,131
-544
-4% -$50.7K
PEG icon
159
Public Service Enterprise Group
PEG
$38.7B
$1.31M 0.16%
22,212
-820
-4% -$49.7K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.31M 0.16%
25,146
+2,739
+12% +$143K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.16%
9,586
+85
+0.9% +$11.2K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.3M 0.16%
15,433
+6,659
+76% +$527K
TGT icon
163
Target
TGT
$66.3B
$1.3M 0.16%
10,108
-897
-8% -$105K
NVCR icon
164
NovoCure
NVCR
$1.77B
$1.29M 0.16%
15,329
+1,344
+10% +$108K
NVDA icon
165
NVIDIA
NVDA
$4.6T
$1.29M 0.16%
219,680
+77,800
+55% +$405K
WMT icon
166
Walmart Inc
WMT
$909B
$1.28M 0.16%
32,259
+11,457
+55% +$455K
BX icon
167
Blackstone
BX
$104B
$1.28M 0.16%
22,802
+9,076
+66% +$471K
FTXN icon
168
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.27M 0.16%
+77,002
New +$1.22M
CRM icon
169
Salesforce
CRM
$154B
$1.27M 0.16%
7,801
+2,046
+36% +$321K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$1.25M 0.16%
+16,038
New +$1.25M
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.24M 0.16%
+3,294
New +$1.19M
AMT icon
172
American Tower
AMT
$83.5B
$1.24M 0.15%
5,380
+2,495
+86% +$543K
SCHF icon
173
Schwab International Equity ETF
SCHF
$64.9B
$1.23M 0.15%
73,096
+324
+0.4% +$5.33K
PIZ icon
174
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.2M 0.15%
41,737
+5,190
+14% +$143K
C icon
175
Citigroup
C
$213B
$1.18M 0.15%
14,772
+10,590
+253% +$782K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.