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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$134B
$1.17M 0.15%
15,777
+3,957
+33% +$278K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$1.14M 0.14%
10,524
+4,065
+63% +$439K
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.12M 0.14%
20,400
+2,580
+14% +$142K
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.11M 0.14%
21,893
+8,540
+64% +$427K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.14%
18,449
+5,671
+44% +$327K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.08M 0.14%
53,654
+38,245
+248% +$761K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.08M 0.14%
27,286
+267
+1% +$10.3K
DHR icon
183
Danaher
DHR
$138B
$1.07M 0.13%
7,840
+2,818
+56% +$356K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.13%
10,057
+13
+0.1% +$1.34K
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.06M 0.13%
9,619
+718
+8% +$78.7K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$218B
$1.05M 0.13%
34,566
-2,556
-7% -$73.8K
FTXL icon
187
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$1.05M 0.13%
+25,387
New +$963K
CZA icon
188
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.04M 0.13%
13,526
+962
+8% +$71.8K
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.04M 0.13%
22,929
+12,259
+115% +$535K
KMB icon
190
Kimberly-Clark
KMB
$36.6B
$1.04M 0.13%
7,555
+991
+15% +$134K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.13%
51,792
-633
-1% -$12.3K
XSD icon
192
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.03M 0.13%
9,759
+134
+1% +$13K
IBM icon
193
IBM
IBM
$209B
$993K 0.12%
7,751
+2,801
+57% +$364K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$988K 0.12%
20,260
+7,264
+56% +$351K
FISV
195
Fiserv Inc
FISV
$28.8B
$968K 0.12%
8,370
– –
CAT icon
196
Caterpillar
CAT
$373B
$965K 0.12%
6,536
+1,456
+29% +$203K
MMM icon
197
3M
MMM
$90.8B
$960K 0.12%
6,510
+2,091
+47% +$293K
ROST icon
198
Ross Stores
ROST
$81B
$943K 0.12%
8,096
+1,408
+21% +$158K
GD icon
199
General Dynamics
GD
$103B
$941K 0.12%
5,336
+1,391
+35% +$250K
ECL icon
200
Ecolab
ECL
$78.6B
$939K 0.12%
4,868
+318
+7% +$60.4K
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
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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.