We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$290B
$1.29M 0.13%
20,894
-3,807
-15% -$238K
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.27M 0.13%
60,584
+17,512
+41% +$355K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.26M 0.13%
14,343
+5,744
+67% +$497K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.12%
36,912
+792
+2% +$24.4K
TSLA icon
180
Tesla
TSLA
$1.23T
$1.24M 0.12%
17,205
+765
+5% +$41.4K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.24M 0.12%
12,371
+10,845
+711% +$1.07M
CTR
182
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.24M 0.12%
91,243
+49,514
+119% +$647K
EDIV icon
183
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.22M 0.12%
49,525
+27,759
+128% +$675K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.22M 0.12%
61,203
-15,174
-20% -$306K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.12%
14,171
+2,361
+20% +$190K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.12%
41,008
+7,544
+23% +$218K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.12%
11,535
+440
+4% +$43.2K
XSD icon
188
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.12M 0.11%
9,985
-1,123
-10% -$114K
GILD icon
189
Gilead Sciences
GILD
$162B
$1.1M 0.11%
14,313
+1,819
+15% +$139K
PEG icon
190
Public Service Enterprise Group
PEG
$38.2B
$1.09M 0.11%
22,150
+25
+0.1% +$1.25K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$1.09M 0.11%
36,290
+4,072
+13% +$121K
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.09M 0.11%
18,112
+2,161
+14% +$129K
BA icon
193
Boeing
BA
$171B
$1.08M 0.11%
5,917
+1,254
+27% +$193K
C icon
194
Citigroup
C
$222B
$1.08M 0.11%
21,195
+1,813
+9% +$86K
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$1.06M 0.11%
6,054
+256
+4% +$41.8K
ECL icon
196
Ecolab
ECL
$78.1B
$1.06M 0.11%
5,313
-1,316
-20% -$255K
DFS
197
DELISTED
Discover Financial Services
DFS
$1.04M 0.1%
20,780
+12,150
+141% +$534K
MMM icon
198
3M
MMM
$90.9B
$1.04M 0.1%
7,977
+314
+4% +$39.6K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.04M 0.1%
7,912
+4,814
+155% +$583K
TGT icon
200
Target
TGT
$65.6B
$1.02M 0.1%
8,545
-1,954
-19% -$223K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

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

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.