We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.7B
$614K 0.15%
18,114
+2,906
+19% +$103K
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$610K 0.15%
29,313
-3,755
-11% -$78.5K
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$608K 0.15%
47,410
+13,680
+41% +$176K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$606K 0.15%
20,611
-2,102
-9% -$64.5K
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$597K 0.15%
5,837
+1,644
+39% +$170K
ITW icon
181
Illinois Tool Works
ITW
$82.3B
$597K 0.15%
3,813
+95
+3% +$15.8K
IBM icon
182
IBM
IBM
$207B
$595K 0.15%
4,053
+4
+0.1% +$605
PID icon
183
Invesco International Dividend Achievers ETF
PID
$925M
$579K 0.14%
36,760
+3,530
+11% +$57.7K
TMO icon
184
Thermo Fisher Scientific
TMO
$212B
$575K 0.14%
2,786
+671
+32% +$141K
KAMN
185
DELISTED
Kaman Corp
KAMN
$573K 0.14%
9,232
+1
+0% +$61
ACN icon
186
Accenture
ACN
$100B
$571K 0.14%
3,719
+834
+29% +$132K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$563K 0.14%
10,895
-31,559
-74% -$1.65M
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$562K 0.14%
11,982
+179
+2% +$8.66K
VLY icon
189
Valley National Bancorp
VLY
$7.9B
$562K 0.14%
45,136
– –
AB icon
190
AllianceBernstein
AB
$3.44B
$561K 0.14%
20,878
+800
+4% +$21.3K
HDV
191
iShares Core High Dividend ETF
HDV
$14.5B
$553K 0.14%
32,715
+1,365
+4% +$24.1K
NVS icon
192
Novartis
NVS
$298B
$552K 0.14%
7,620
+712
+10% +$54.2K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$549K 0.14%
18,487
+1,872
+11% +$57.3K
RZV icon
194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$537K 0.13%
7,648
+388
+5% +$28K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.8B
$526K 0.13%
9,634
-1,343
-12% -$75.4K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$523K 0.13%
10,324
-1,576
-13% -$82.2K
EW icon
197
Edwards Lifesciences
EW
$49.4B
$520K 0.13%
+10,725
New +$466K
MO icon
198
Altria Group
MO
$116B
$515K 0.13%
8,263
-4,626
-36% -$306K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$500K 0.12%
10,357
-337
-3% -$16.5K
CMF icon
200
iShares California Muni Bond ETF
CMF
$4.54B
$492K 0.12%
8,436
+2,860
+51% +$167K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.