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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$1.37M 0.12%
9,304
-119
-1% -$17.9K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.37M 0.12%
41,148
-23,822
-37% -$796K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.36M 0.12%
22,636
-328
-1% -$19.8K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.35M 0.12%
12,239
+3,952
+48% +$438K
MMM icon
180
3M
MMM
$94.2B
$1.35M 0.12%
10,093
+2,116
+27% +$285K
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.35M 0.12%
22,120
+12,666
+134% +$785K
USRT icon
182
iShares Core US REIT ETF
USRT
$4.64B
$1.34M 0.12%
30,759
+268
+0.9% +$12K
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.34M 0.12%
34,743
-9,763
-22% -$369K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.34M 0.12%
19,471
+3,586
+23% +$238K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.34B
$1.33M 0.12%
26,646
-133,524
-83% -$6.47M
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$1.32M 0.12%
42,898
+6,608
+18% +$202K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.12%
12,634
+1,099
+10% +$115K
BA icon
188
Boeing
BA
$188B
$1.31M 0.12%
7,902
+1,985
+34% +$338K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.3M 0.12%
5,884
+2,155
+58% +$472K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.29M 0.12%
31,662
-2,997
-9% -$123K
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.29M 0.12%
46,351
+14,751
+47% +$430K
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$12.9B
$1.27M 0.11%
154,014
+69,712
+83% +$608K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.11%
15,010
+839
+6% +$70.6K
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$1.25M 0.11%
9,985
– –
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.24M 0.11%
65,104
+3,901
+6% +$78.8K
BX icon
196
Blackstone
BX
$110B
$1.24M 0.11%
23,658
-897
-4% -$48K
GIGB icon
197
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$1.22M 0.11%
22,167
+5,562
+33% +$310K
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$1.22M 0.11%
22,221
+71
+0.3% +$3.76K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.22M 0.11%
90,432
-37,890
-30% -$503K
D icon
200
Dominion Energy
D
$60.3B
$1.17M 0.1%
14,831
-1,456
-9% -$114K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.