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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.4B
$368K 0.16%
10,813
+969
+10% +$31.8K
BP icon
177
BP
BP
$110B
$365K 0.16%
10,525
+592
+6% +$18.8K
F icon
178
Ford
F
$57.3B
$365K 0.16%
30,483
+2,621
+9% +$29.6K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$363K 0.16%
13,696
+2,104
+18% +$56.5K
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.44B
$362K 0.16%
3,835
-249
-6% -$22K
PIE icon
181
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$359K 0.16%
18,893
-1,377
-7% -$25.5K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$358K 0.16%
3,443
-125
-4% -$12.8K
MMSI icon
183
Merit Medical Systems
MMSI
$4.56B
$356K 0.16%
8,410
– –
TECK icon
184
Teck Resources
TECK
$29B
$355K 0.16%
16,842
-515
-3% -$11.2K
AVNS icon
185
Avanos Medical
AVNS
$1.17B
$353K 0.16%
7,838
+819
+12% +$34.9K
CGI
186
DELISTED
Celadon Group Inc
CGI
$353K 0.16%
+52,240
New +$246K
FDX icon
187
FedEx
FDX
$73.6B
$352K 0.15%
1,561
+565
+57% +$120K
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$351K 0.15%
1,854
+24
+1% +$4.35K
AEP icon
189
American Electric Power
AEP
$73.1B
$348K 0.15%
+4,952
New +$353K
PFE icon
190
Pfizer
PFE
$141B
$347K 0.15%
10,246
+3,722
+57% +$120K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.24B
$344K 0.15%
+10,189
New +$340K
S
192
DELISTED
Sprint Corporation
S
$344K 0.15%
44,277
+6,170
+16% +$50.6K
CVS icon
193
CVS Health
CVS
$136B
$343K 0.15%
4,219
-3,548
-46% -$281K
ESS icon
194
Essex Property Trust
ESS
$18.9B
$343K 0.15%
1,350
– –
RSG icon
195
Republic Services
RSG
$67.7B
$341K 0.15%
5,160
-148
-3% -$9.62K
UNH icon
196
UnitedHealth
UNH
$380B
$339K 0.15%
1,731
+355
+26% +$68.6K
NKE icon
197
Nike
NKE
$62.3B
$338K 0.15%
6,519
+2,201
+51% +$124K
USB icon
198
US Bancorp
USB
$99.3B
$332K 0.15%
+6,195
New +$324K
CORP icon
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$329K 0.14%
3,125
+549
+21% +$57.9K
LOW icon
200
Lowe's Companies
LOW
$118B
$326K 0.14%
4,081
+134
+3% +$10.3K
6 7
8
9 10

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GJL
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.