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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
Cap. Flow
+$96.1M
Cap. Flow %
12.97%
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.75M
3
AMGN icon
Amgen
AMGN
+$5.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.63M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
3
HD icon
Home Depot
HD
+$4.23M
4
MA icon
Mastercard
MA
+$4.15M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 9.02%
3 Consumer Discretionary 7.06%
4 Financials 6.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.6B
$994K 0.13%
22,125
-87
-0.4% -$4.7K
FNX icon
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$992K 0.13%
20,576
-833
-4% -$54K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$988K 0.13%
11,095
-1,917
-15% -$210K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23B
$984K 0.13%
76,428
-588
-0.8% -$9.99K
SMDV icon
180
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$983K 0.13%
21,260
-66
-0.3% -$3.71K
TGT icon
181
Target
TGT
$67.1B
$976K 0.13%
10,499
+391
+4% +$43.4K
NVS icon
182
Novartis
NVS
$294B
$970K 0.13%
11,766
+5,017
+74% +$448K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$952K 0.13%
3,621
+327
+10% +$111K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$943K 0.13%
36,120
+1,554
+4% +$46.5K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$942K 0.13%
15,951
-13,138
-45% -$786K
XSLV icon
186
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$941K 0.13%
28,405
+6,512
+30% +$297K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.93B
$940K 0.13%
18,918
-7,455
-28% -$430K
GILD icon
188
Gilead Sciences
GILD
$164B
$934K 0.13%
12,494
+8,444
+208% +$583K
XSD icon
189
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$933K 0.13%
11,108
+1,349
+14% +$133K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$927K 0.13%
33,464
-242,956
-88% -$7.77M
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$926K 0.13%
32,218
+3,826
+13% +$110K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$910K 0.12%
11,810
+5,945
+101% +$502K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$886K 0.12%
9,160
+2,222
+32% +$245K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$885K 0.12%
3,739
-864
-19% -$242K
MMM icon
195
3M
MMM
$93.9B
$875K 0.12%
7,663
+1,153
+18% +$152K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.2B
$871K 0.12%
8,786
-800
-8% -$99.7K
AEP icon
197
American Electric Power
AEP
$68.8B
$869K 0.12%
10,871
+5,151
+90% +$487K
OUSA icon
198
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$857K 0.12%
+29,530
New +$1.01M
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.61B
$854K 0.12%
14,109
-801
-5% -$49K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.4B
$844K 0.11%
15,779
-4,852
-24% -$308K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
  • Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
  • Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
  • Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.

Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.