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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.1M 0.15%
31,125
-10,186
-25% -$648K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.07M 0.15%
35,461
+1,033
+3% +$56.3K
KMB icon
153
Kimberly-Clark
KMB
$35.7B
$2.07M 0.15%
15,335
+6,031
+65% +$844K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.31B
$2.05M 0.15%
36,776
-17,690
-32% -$996K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.04M 0.15%
20,748
+646
+3% +$62.1K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.01M 0.15%
15,756
+13,658
+651% +$1.62M
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2M 0.14%
27,278
+2,728
+11% +$192K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2M 0.14%
42,025
+5,309
+14% +$248K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$2M 0.14%
61,380
-35,155
-36% -$1.07M
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.95M 0.14%
20,175
+11,392
+130% +$1.03M
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.91M 0.14%
14,326
+6,653
+87% +$885K
NSC icon
162
Norfolk Southern
NSC
$75.6B
$1.9M 0.14%
7,986
-392
-5% -$89.2K
FTA icon
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.9M 0.14%
34,537
+20,096
+139% +$1.04M
CMA
164
DELISTED
Comerica
CMA
$1.89M 0.14%
33,898
+6,560
+24% +$320K
LLY icon
165
Eli Lilly
LLY
$995B
$1.89M 0.14%
11,207
+5,766
+106% +$861K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.89M 0.14%
19,452
+2,790
+17% +$264K
FCX icon
167
Freeport-McMoran
FCX
$96.7B
$1.89M 0.14%
72,448
+50,060
+224% +$1.04M
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.88M 0.14%
18,327
+129
+0.7% +$12.3K
DXCM icon
169
DexCom
DXCM
$32.9B
$1.87M 0.14%
+20,260
New +$1.81M
C icon
170
Citigroup
C
$230B
$1.84M 0.13%
29,830
+7,496
+34% +$381K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$1.83M 0.13%
+41,296
New +$1.7M
TTD icon
172
Trade Desk
TTD
$9.09B
$1.81M 0.13%
22,580
+4,130
+22% +$312K
USFR
173
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M 0.13%
72,067
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.81M 0.13%
+20,400
New +$1.72M
ARKK icon
175
ARK Innovation ETF
ARKK
$6.09B
$1.79M 0.13%
14,353
+3,313
+30% +$359K
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 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.