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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
(-9.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.62M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.95M |
| 5 |
iShares Gold Trust
IAU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
+$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $820K | 0.14% |
+16,201
| New | +$805K |
|
177
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $819K | 0.14% |
17,042
+42
| +0.2% | +$2.05K |
|
178
Ford
F
$59.6B
| $817K | 0.14% |
79,866
+55
| +0.1% | +$542 |
|
179
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $812K | 0.14% |
9,625
+3,925
| +69% | +$321K |
|
180
Duke Energy
DUK
$101B
| $810K | 0.14% |
9,176
-1,445
| -14% | -$128K |
|
181
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $810K | 0.14% |
29,946
-840
| -3% | -$22.2K |
|
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $805K | 0.14% |
5,714
-12,240
| -68% | -$1.69M |
|
183
Salesforce
CRM
$149B
| $799K | 0.13% |
5,263
-1,641
| -24% | -$257K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $793K | 0.13% |
14,413
-11,426
| -44% | -$614K |
|
185
Blackstone
BX
$107B
| $792K | 0.13% |
17,837
+163
| +0.9% | +$6.5K |
|
186
CSX Corp
CSX
$94.2B
| $786K | 0.13% |
30,492
+345
| +1% | +$8.89K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $777K | 0.13% |
8,986
-867
| -9% | -$73.2K |
|
|
FISV
188
Fiserv Inc
FISV
$28.9B
| $758K | 0.13% |
8,320
-28
| -0.3% | -$2.45K |
|
189
Toronto Dominion Bank
TD
$199B
| $748K | 0.13% |
12,814
-400
| -3% | -$22.5K |
|
190
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $729K | 0.12% |
12,305
+8,438
| +218% | +$497K |
|
191
Costco
COST
$429B
| $726K | 0.12% |
2,746
-1,827
| -40% | -$455K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $726K | 0.12% |
8,983
+358
| +4% | +$28.3K |
|
193
Caterpillar
CAT
$387B
| $706K | 0.12% |
5,183
+102
| +2% | +$13.5K |
|
194
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $697K | 0.12% |
8,995
-3,938
| -30% | -$293K |
|
195
AllianceBernstein
AB
$3.49B
| $692K | 0.12% |
23,294
+100
| +0.4% | +$2.9K |
|
196
iShares Russell 1000 Growth ETF
IWF
$119B
| $682K | 0.11% |
17,344
-24,208
| -58% | -$937K |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $674K | 0.11% |
6,959
-1,542
| -18% | -$142K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $673K | 0.11% |
19,406
| – | – |
|
199
Lowe's Companies
LOW
$122B
| $668K | 0.11% |
6,622
-2,211
| -25% | -$233K |
|
200
IBM
IBM
$214B
| $665K | 0.11% |
5,045
+1,221
| +32% | +$160K |
|
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Kingsview Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.
- Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
- Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
- Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
- Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
- Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
- Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.
Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.