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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.82B
$987K 0.15%
68,051
+55,467
+441% +$789K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$986K 0.15%
+11,351
New +$962K
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$983K 0.15%
16,513
+44
+0.3% +$2.53K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$980K 0.15%
12,482
– –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$976K 0.15%
7,579
+150
+2% +$19.1K
UNH icon
181
UnitedHealth
UNH
$378B
$973K 0.15%
3,933
+1,385
+54% +$353K
LOW icon
182
Lowe's Companies
LOW
$117B
$967K 0.15%
8,833
-479
-5% -$47.8K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.8B
$961K 0.15%
26,155
+6,957
+36% +$247K
IVOV icon
184
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$960K 0.15%
+16,022
New +$945K
DUK icon
185
Duke Energy
DUK
$97.9B
$956K 0.15%
10,621
+1,294
+14% +$114K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$945K 0.14%
20,069
-8,290
-29% -$391K
NVDA icon
187
NVIDIA
NVDA
$4.86T
$930K 0.14%
207,280
+33,200
+19% +$129K
FNK icon
188
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$922K 0.14%
26,686
-604
-2% -$20.6K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$922K 0.14%
3,367
-70
-2% -$17.4K
PIE icon
190
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$912K 0.14%
53,656
+8,761
+20% +$144K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$908K 0.14%
29,994
– –
FTA icon
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$896K 0.14%
17,366
+438
+3% +$22.2K
BP icon
193
BP
BP
$116B
$861K 0.13%
20,021
+2,361
+13% +$96.8K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.37B
$839K 0.13%
7,504
+4,214
+128% +$462K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.8B
$831K 0.13%
17,000
+149
+0.9% +$7.17K
SH icon
196
ProShares Short S&P500
SH
$905M
$831K 0.13%
7,513
– –
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.62B
$830K 0.13%
+17,619
New +$773K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$827K 0.13%
9,853
+92
+0.9% +$7.57K
CIEN icon
199
Ciena
CIEN
$53.6B
$816K 0.12%
21,851
+7,601
+53% +$295K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$809K 0.12%
18,860
+619
+3% +$26.2K
6 7
8
9 10

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.