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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.3%
3 Industrials 6.76%
4 Healthcare 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
176
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$603K 0.14%
29,072
-241
-0.8% -$5K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$598K 0.14%
11,285
+390
+4% +$20.6K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$593K 0.14%
8,856
-894
-9% -$62.7K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$587K 0.14%
4,835
-585
-11% -$71.1K
VOD icon
180
Vodafone
VOD
$37.7B
$573K 0.14%
23,566
+1,048
+5% +$28.6K
PID icon
181
Invesco International Dividend Achievers ETF
PID
$932M
$571K 0.14%
36,548
-212
-0.6% -$3.35K
WBII
182
DELISTED
WBI BullBear Global Income ETF
WBII
$566K 0.14%
23,758
+14,695
+162% +$354K
RZV icon
183
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$556K 0.13%
7,185
-463
-6% -$34.8K
ITW icon
184
Illinois Tool Works
ITW
$84.9B
$554K 0.13%
3,998
+185
+5% +$27.4K
UNH icon
185
UnitedHealth
UNH
$389B
$551K 0.13%
2,247
+236
+12% +$56.7K
MCD icon
186
McDonald's
MCD
$194B
$549K 0.13%
3,502
-2,086
-37% -$338K
IBM icon
187
IBM
IBM
$214B
$540K 0.13%
4,046
-7
-0.2% -$976
VLY icon
188
Valley National Bancorp
VLY
$8.01B
$528K 0.13%
43,449
-1,687
-4% -$21.3K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$525K 0.13%
9,602
-722
-7% -$38.2K
EW icon
190
Edwards Lifesciences
EW
$48.2B
$520K 0.12%
10,725
– –
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$517K 0.12%
27,133
-8,674
-24% -$168K
NVS icon
192
Novartis
NVS
$304B
$512K 0.12%
7,564
-56
-0.7% -$3.86K
VFC icon
193
VF Corp
VFC
$7.16B
$510K 0.12%
6,647
-67
-1% -$5.05K
DE icon
194
Deere & Co
DE
$173B
$508K 0.12%
3,632
-354
-9% -$52.2K
WBIY icon
195
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$502K 0.12%
+18,696
New +$499K
TGT icon
196
Target
TGT
$65.5B
$499K 0.12%
6,550
-266
-4% -$19.6K
NSC icon
197
Norfolk Southern
NSC
$76.1B
$488K 0.12%
3,234
– –
BP icon
198
BP
BP
$107B
$486K 0.12%
11,314
-449
-4% -$18.9K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$481K 0.11%
15,426
– –
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$474K 0.11%
5,708
– –
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 2018 Portfolio in Review

As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.

  • Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
  • Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
  • Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
  • Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
  • Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.