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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$772K 0.16%
9,588
+94
+1% +$7.6K
PG icon
177
Procter & Gamble
PG
$340B
$769K 0.16%
9,245
+764
+9% +$62.5K
TD icon
178
Toronto Dominion Bank
TD
$193B
$762K 0.15%
12,531
+86
+0.7% +$5.12K
FYC icon
179
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$761K 0.15%
14,555
+4,848
+50% +$247K
URI icon
180
United Rentals
URI
$65.7B
$748K 0.15%
4,575
+327
+8% +$50.9K
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.55B
$743K 0.15%
12,817
+2,056
+19% +$120K
DE icon
182
Deere & Co
DE
$165B
$724K 0.15%
4,815
+1,183
+33% +$170K
BP icon
183
BP
BP
$112B
$723K 0.15%
16,433
+5,119
+45% +$214K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$713K 0.14%
5,003
+357
+8% +$50K
WBIY icon
185
WBI Power Factor High Dividend ETF
WBIY
$64M
$711K 0.14%
26,369
+7,673
+41% +$209K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.8B
$704K 0.14%
19,005
-148
-0.8% -$5.38K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$699K 0.14%
22,149
+106
+0.5% +$3.29K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$684K 0.14%
5,125
+186
+4% +$24.4K
F icon
189
Ford
F
$60.9B
$682K 0.14%
73,705
+43,157
+141% +$431K
UUP icon
190
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$678K 0.14%
+26,854
New +$675K
PID icon
191
Invesco International Dividend Achievers ETF
PID
$936M
$673K 0.14%
42,787
+6,239
+17% +$99.1K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$669K 0.14%
8,352
+5,795
+227% +$462K
RZV icon
193
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$666K 0.14%
8,657
+1,472
+20% +$116K
WMT icon
194
Walmart Inc
WMT
$909B
$666K 0.14%
21,288
-3,168
-13% -$96.9K
AB icon
195
AllianceBernstein
AB
$3.47B
$665K 0.13%
21,828
+350
+2% +$10.5K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.4B
$663K 0.13%
5,238
+403
+8% +$50.6K
MDIV icon
197
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$657K 0.13%
35,439
-3,557
-9% -$66.3K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.8B
$650K 0.13%
7,467
+198
+3% +$17.1K
TGT icon
199
Target
TGT
$66.3B
$647K 0.13%
7,338
+788
+12% +$65.5K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$641K 0.13%
5,667
+186
+3% +$21.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.