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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$484K 0.17%
20,318
+10,074
+98% +$242K
MDT icon
177
Medtronic
MDT
$108B
$481K 0.17%
+5,951
New +$477K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$470K 0.17%
+5,579
New +$464K
TBX icon
179
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$454K 0.16%
16,022
+22
+0.1% +$621
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$443K 0.16%
4,193
+1,068
+34% +$113K
ACN icon
181
Accenture
ACN
$95.9B
$442K 0.16%
+2,885
New +$418K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$442K 0.16%
3,724
+17
+0.5% +$1.96K
TSM icon
183
TSMC
TSM
$2.03T
$438K 0.16%
11,050
+3,775
+52% +$153K
GD icon
184
General Dynamics
GD
$105B
$435K 0.16%
+2,138
New +$437K
TGT icon
185
Target
TGT
$63.8B
$435K 0.16%
6,673
+1,861
+39% +$112K
NEE icon
186
NextEra Energy
NEE
$185B
$433K 0.15%
+11,096
New +$428K
PX
187
DELISTED
Praxair Inc
PX
$433K 0.15%
2,801
+1,245
+80% +$185K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$430K 0.15%
21,493
-6,762
-24% -$136K
ADI icon
189
Analog Devices
ADI
$179B
$425K 0.15%
+4,778
New +$423K
PAYX icon
190
Paychex
PAYX
$41.5B
$425K 0.15%
+6,244
New +$410K
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$425K 0.15%
33,730
+11,360
+51% +$141K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.07B
$417K 0.15%
14,412
+12
+0.1% +$346
BDX icon
193
Becton Dickinson
BDX
$44B
$411K 0.15%
+1,968
New +$412K
LUV icon
194
Southwest Airlines
LUV
$22B
$411K 0.15%
6,283
+475
+8% +$27.9K
QDF icon
195
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$411K 0.15%
9,125
– –
INTC icon
196
Intel
INTC
$455B
$408K 0.15%
8,842
+372
+4% +$16.2K
PIZ icon
197
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$407K 0.15%
14,732
+343
+2% +$9.38K
BP icon
198
BP
BP
$110B
$406K 0.14%
10,549
+24
+0.2% +$869
TMO icon
199
Thermo Fisher Scientific
TMO
$209B
$402K 0.14%
2,115
+261
+14% +$50K
PIE icon
200
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$398K 0.14%
19,380
+487
+3% +$9.68K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.