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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.38M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.67M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$228B
| $849K | 0.13% |
7,180
+261
| +4% | +$32K |
|
177
Schwab US Broad Market ETF
SCHB
$43B
| $848K | 0.13% |
71,652
+1,608
| +2% | +$19K |
|
178
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $828K | 0.13% |
17,470
+428
| +3% | +$20K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $824K | 0.13% |
9,363
+377
| +4% | +$32.9K |
|
180
Walmart Inc
WMT
$884B
| $823K | 0.13% |
20,802
+4,083
| +24% | +$154K |
|
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $816K | 0.13% |
18,602
-671
| -3% | -$29K |
|
182
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $806K | 0.13% |
17,403
-9,841
| -36% | -$454K |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $777K | 0.12% |
6,857
-2,659
| -28% | -$302K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $766K | 0.12% |
10,844
-1,372
| -11% | -$98.6K |
|
185
AbbVie
ABBV
$455B
| $764K | 0.12% |
10,087
-6,684
| -40% | -$458K |
|
186
Ford
F
$59.3B
| $759K | 0.12% |
82,894
+3,028
| +4% | +$28.8K |
|
187
First Trust Cloud Computing ETF
SKYY
$2.86B
| $746K | 0.12% |
13,227
+2,185
| +20% | +$127K |
|
188
CVS Health
CVS
$134B
| $745K | 0.12% |
11,820
+92
| +0.8% | +$5.45K |
|
189
UnitedHealth
UNH
$383B
| $740K | 0.12% |
3,403
-1,572
| -32% | -$379K |
|
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $737K | 0.12% |
7,285
+326
| +5% | +$32.4K |
|
191
Ross Stores
ROST
$81B
| $735K | 0.12% |
6,688
+74
| +1% | +$7.8K |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $733K | 0.12% |
12,656
-1,757
| -12% | -$99.1K |
|
193
Toronto Dominion Bank
TD
$198B
| $733K | 0.12% |
12,581
-233
| -2% | -$13.2K |
|
194
iShares Russell 1000 Growth ETF
IWF
$120B
| $730K | 0.11% |
18,280
+936
| +5% | +$37.5K |
|
195
ProShares Short S&P500
SH
$913M
| $725K | 0.11% |
6,938
+1,300
| +23% | +$137K |
|
196
General Dynamics
GD
$103B
| $721K | 0.11% |
3,945
+848
| +27% | +$158K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $709K | 0.11% |
8,803
-180
| -2% | -$14.4K |
|
198
Cencora
COR
$60.7B
| $708K | 0.11% |
8,601
+1,514
| +21% | +$130K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.11% |
12,778
+7,877
| +161% | +$422K |
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $706K | 0.11% |
11,700
+1,022
| +10% | +$61.6K |
|
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Kingsview Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.
- Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
- Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
- Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
- Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
- Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
- Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.
Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.