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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
151
Invesco International Dividend Achievers ETF
PID
$926M
$1.57M 0.16%
128,736
+18,606
+17% +$226K
BABA icon
152
Alibaba
BABA
$293B
$1.57M 0.16%
7,259
-443
-6% -$92.3K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.53M 0.15%
19,400
+6,624
+52% +$480K
USB icon
154
US Bancorp
USB
$98.2B
$1.48M 0.15%
40,145
+3,042
+8% +$108K
SHOP icon
155
Shopify
SHOP
$152B
$1.46M 0.15%
15,390
-530
-3% -$36.8K
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.46M 0.15%
26,613
+12,215
+85% +$660K
PIZ icon
157
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.46M 0.15%
52,704
+8,210
+18% +$209K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.44M 0.14%
9,895
+8,083
+446% +$1.09M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.14%
33,729
+7,570
+29% +$321K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.14%
4,355
+734
+20% +$223K
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.14%
25,163
+2,593
+11% +$143K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.14%
20,507
-12,068
-37% -$762K
BX icon
163
Blackstone
BX
$102B
$1.39M 0.14%
24,555
+1,426
+6% +$75.1K
CME icon
164
CME Group
CME
$96.3B
$1.38M 0.14%
8,488
-19
-0.2% -$3.41K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.37M 0.14%
29,951
+14,596
+95% +$663K
CORP icon
166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.36M 0.14%
11,944
+1,772
+17% +$196K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$1.36M 0.14%
7,731
-185
-2% -$31.3K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.13%
28,012
+9,036
+48% +$398K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.13%
34,659
-3,436
-9% -$125K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$1.33M 0.13%
9,423
+573
+6% +$79.1K
CLX icon
171
Clorox
CLX
$11.6B
$1.33M 0.13%
6,043
+4,055
+204% +$810K
USRT icon
172
iShares Core US REIT ETF
USRT
$4.62B
$1.33M 0.13%
30,491
+1,203
+4% +$50.5K
D icon
173
Dominion Energy
D
$60.8B
$1.32M 0.13%
16,287
+1,736
+12% +$139K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.31M 0.13%
22,964
-4,534
-16% -$246K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.3M 0.13%
13,559
-113
-0.8% -$10.4K
5 6
7
8 9

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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.