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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.72M 0.15%
34,284
+2,861
+9% +$143K
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$1.71M 0.15%
115,767
+68,259
+144% +$1M
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.69M 0.15%
36,716
-173,606
-83% -$8.01M
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.67M 0.15%
24,550
+402
+2% +$27.4K
CVS icon
155
CVS Health
CVS
$133B
$1.61M 0.14%
27,591
-838
-3% -$52.1K
TGT icon
156
Target
TGT
$67.8B
$1.59M 0.14%
10,120
+1,575
+18% +$216K
SHOP icon
157
Shopify
SHOP
$160B
$1.59M 0.14%
15,550
+160
+1% +$15.9K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.59M 0.14%
29,226
+278
+1% +$15.2K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.59M 0.14%
15,058
+2,687
+22% +$283K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.58M 0.14%
31,236
-120,465
-79% -$6.1M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.57M 0.14%
18,198
-1,202
-6% -$101K
COR icon
162
Cencora
COR
$60B
$1.56M 0.14%
16,116
-3,973
-20% -$395K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.55M 0.14%
29,221
-769
-3% -$41.8K
BTAL icon
164
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.54M 0.14%
65,469
-36,908
-36% -$884K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.53M 0.14%
16,662
+2,319
+16% +$212K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.53M 0.14%
26,428
+5,648
+27% +$296K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.13%
27,688
-324
-1% -$17.1K
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.48M 0.13%
12,915
+971
+8% +$112K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.13%
38,754
+1,842
+5% +$68K
NVCR icon
170
NovoCure
NVCR
$1.89B
$1.42M 0.13%
12,739
-850
-6% -$68K
PICB icon
171
Invesco International Corporate Bond ETF
PICB
$361M
$1.42M 0.13%
+50,351
New +$1.42M
ECL icon
172
Ecolab
ECL
$79.7B
$1.41M 0.13%
7,069
+1,756
+33% +$351K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.41M 0.13%
20,058
-449
-2% -$32.2K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.38M 0.12%
24,821
-342
-1% -$19K
CME icon
175
CME Group
CME
$95.7B
$1.38M 0.12%
8,255
-233
-3% -$39.2K
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.