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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$296K 0.18%
+7,295
New +$293K
AMGN icon
177
Amgen
AMGN
$203B
$293K 0.17%
+1,787
New +$297K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$293K 0.17%
+2,692
New +$292K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.17%
+4,433
New +$305K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$287K 0.17%
+7,219
New +$279K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$287K 0.17%
+11,200
New +$280K
PIE icon
182
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$286K 0.17%
+17,443
New +$278K
URI icon
183
United Rentals
URI
$70.2B
$284K 0.17%
+2,275
New +$277K
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$282K 0.17%
+2,817
New +$282K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$279K 0.17%
+4,334
New +$278K
LUV icon
186
Southwest Airlines
LUV
$22.2B
$273K 0.16%
+5,073
New +$273K
MMM icon
187
3M
MMM
$91.9B
$273K 0.16%
+1,709
New +$262K
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$273K 0.16%
+1,779
New +$272K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$272K 0.16%
+5,448
New +$239K
EMR icon
190
Emerson Electric
EMR
$83.6B
$271K 0.16%
+4,519
New +$270K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$265K 0.16%
+5,125
New +$261K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$263K 0.16%
+7,536
New +$272K
PFE icon
193
Pfizer
PFE
$141B
$258K 0.15%
+7,951
New +$251K
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$256K 0.15%
+2,429
New +$243K
INTC icon
195
Intel
INTC
$462B
$250K 0.15%
+6,942
New +$251K
TGT icon
196
Target
TGT
$63.7B
$249K 0.15%
+4,510
New +$281K
GLD icon
197
SPDR Gold Trust
GLD
$132B
$248K 0.15%
+2,085
New +$242K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$246K 0.15%
+5,146
New +$237K
ABBV icon
199
AbbVie
ABBV
$454B
$238K 0.14%
+3,645
New +$229K
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$238K 0.14%
+7,578
New +$238K
6 7
8
9 10

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SIMG
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GLF
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BIM
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CFG
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FPP
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Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.