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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.27M 0.17%
38,095
-6,109
-14% -$245K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$917M
$1.25M 0.17%
110,130
+23,256
+27% +$356K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.23M 0.17%
22,570
+2,170
+11% +$120K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.16%
26,159
+7,710
+42% +$391K
CRM icon
155
Salesforce
CRM
$158B
$1.19M 0.16%
8,264
+463
+6% +$79.4K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.5B
$1.19M 0.16%
10,401
-507
-5% -$75.6K
AVGO icon
157
Broadcom
AVGO
$1.99T
$1.19M 0.16%
50,100
-98,000
-66% -$2.76M
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.16%
82,400
-1,290
-2% -$22.8K
GCOW icon
159
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.16M 0.16%
51,683
+43,718
+549% +$1.22M
LHX icon
160
L3Harris
LHX
$53.3B
$1.16M 0.16%
6,453
+4,126
+177% +$846K
NSC icon
161
Norfolk Southern
NSC
$76.8B
$1.16M 0.16%
7,916
+3,616
+84% +$668K
USRT icon
162
iShares Core US REIT ETF
USRT
$4.66B
$1.15M 0.15%
29,288
-10,400
-26% -$531K
KMB icon
163
Kimberly-Clark
KMB
$37.3B
$1.13M 0.15%
8,850
+1,295
+17% +$179K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.11M 0.15%
+13,672
New +$1.31M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.4T
$1.09M 0.15%
18,780
-5,940
-24% -$403K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.09M 0.15%
18,684
+8,924
+91% +$603K
GD icon
167
General Dynamics
GD
$104B
$1.09M 0.15%
8,214
+2,878
+54% +$478K
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.08M 0.15%
10,172
+553
+6% +$60.5K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.14%
3,769
+912
+32% +$288K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.06M 0.14%
41,456
-22,011
-35% -$714K
BX icon
171
Blackstone
BX
$109B
$1.05M 0.14%
23,129
+327
+1% +$18.1K
D icon
172
Dominion Energy
D
$60B
$1.05M 0.14%
14,551
+3,930
+37% +$321K
ECL icon
173
Ecolab
ECL
$80.3B
$1.03M 0.14%
6,629
+1,761
+36% +$331K
PIZ icon
174
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$1.01M 0.14%
44,494
+2,757
+7% +$74.6K
FIF
175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1M 0.14%
111,753
+94,958
+565% +$1.38M
5 6
7
8 9

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GLF
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BIM
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FPP
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Kingsview Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.