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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
Cap. Flow
+$28.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.83M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Financials 6.19%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
176
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$699K 0.15%
44,895
+16,078
+56% +$261K
PBP icon
177
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$698K 0.15%
35,317
-997
-3% -$21.3K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$693K 0.15%
9,292
-3,722
-29% -$293K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$661K 0.14%
5,006
-7,188
-59% -$1.05M
AB icon
180
AllianceBernstein
AB
$3.47B
$649K 0.14%
23,768
+1,940
+9% +$55.8K
BP icon
181
BP
BP
$112B
$649K 0.14%
17,660
+1,227
+7% +$49K
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$646K 0.14%
6,518
+900
+16% +$88.9K
ECL icon
183
Ecolab
ECL
$79.8B
$639K 0.14%
4,341
+1,706
+65% +$261K
AXP icon
184
American Express
AXP
$224B
$637K 0.14%
6,683
+1,994
+43% +$209K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.8B
$637K 0.14%
19,198
+193
+1% +$6.78K
UNH icon
186
UnitedHealth
UNH
$382B
$635K 0.14%
2,548
+178
+8% +$47K
WMT icon
187
Walmart Inc
WMT
$909B
$628K 0.14%
20,211
-1,077
-5% -$34.5K
TD icon
188
Toronto Dominion Bank
TD
$193B
$623K 0.14%
12,531
– –
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$615K 0.13%
49,690
-2,950
-6% -$35K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$607K 0.13%
25,468
-4,927
-16% -$128K
BAX icon
191
Baxter International
BAX
$12.8B
$603K 0.13%
9,161
+3,704
+68% +$249K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$601K 0.13%
5,020
+17
+0.3% +$2.18K
PIZ icon
193
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$596K 0.13%
25,957
+7,878
+44% +$192K
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$594K 0.13%
28,638
-787
-3% -$16.3K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$587K 0.13%
11,246
-5,669
-34% -$295K
CRM icon
196
Salesforce
CRM
$154B
$585K 0.13%
4,270
-2,157
-34% -$297K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$585K 0.13%
13,184
+2,136
+19% +$105K
AMT icon
198
American Tower
AMT
$83.5B
$584K 0.13%
3,690
+960
+35% +$150K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$584K 0.13%
19,278
+1,000
+5% +$31.9K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$582K 0.13%
8,424
+72
+0.9% +$5.25K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.

  • Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
  • Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
  • Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
  • Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
  • Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.

Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.