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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$74.9M
Cap. Flow %
38.57%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 4.55%
3 Healthcare 4.55%
4 Communication Services 4.48%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.16%
5,969
+150
+3% +$8.03K
S
177
DELISTED
Sprint Corporation
S
$313K 0.16%
+38,107
New +$317K
F icon
178
Ford
F
$57.3B
$312K 0.16%
27,862
+14,138
+103% +$158K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.16%
3,665
-2,843
-44% -$240K
ABBV icon
180
AbbVie
ABBV
$458B
$306K 0.16%
4,226
+581
+16% +$39.1K
LOW icon
181
Lowe's Companies
LOW
$116B
$306K 0.16%
3,947
+27
+0.7% +$2.21K
BP icon
182
BP
BP
$113B
$305K 0.16%
9,933
-700
-7% -$21.8K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$304K 0.16%
4,703
+369
+9% +$23.9K
TECK icon
184
Teck Resources
TECK
$29.5B
$301K 0.16%
17,357
+3,712
+27% +$71K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$301K 0.16%
11,592
+392
+4% +$10.3K
MMM icon
186
3M
MMM
$89B
$295K 0.15%
1,695
-14
-0.8% -$2.34K
KNGT
187
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$295K 0.15%
7,966
+388
+5% +$14.4K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$286K 0.15%
+5,428
New +$286K
OVV icon
189
Ovintiv
OVV
$17.5B
$286K 0.15%
6,505
+733
+13% +$38K
SCHW
190
Charles Schwab
SCHW
$177B
$285K 0.15%
6,634
-1,269
-16% -$50.8K
PM icon
191
Philip Morris
PM
$301B
$284K 0.15%
2,422
-325
-12% -$37.6K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.15%
2,572
-120
-4% -$13.2K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K 0.15%
9,250
-19,028
-67% -$583K
INTU icon
194
Intuit
INTU
$81.1B
$282K 0.15%
+2,125
New +$276K
GE icon
195
GE Aerospace
GE
$367B
$281K 0.14%
2,168
-206
-9% -$28.2K
TBF icon
196
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$277K 0.14%
12,302
-44,291
-78% -$1.01M
AVNS icon
197
Avanos Medical
AVNS
$1.17B
$276K 0.14%
+7,019
New +$265K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.14%
3,448
+779
+29% +$62.2K
VOYA icon
199
Voya Financial
VOYA
$8.94B
$275K 0.14%
+7,446
New +$271K
CORP icon
200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$271K 0.14%
2,576
+560
+28% +$58.4K
6 7
8
9 10

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.