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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.75M 0.13%
34,967
+683
+2% +$34.2K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.74M 0.13%
36,784
+5,122
+16% +$225K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$1.73M 0.13%
6,025
+141
+2% +$35.9K
PGX icon
179
Invesco Preferred ETF
PGX
$3.81B
$1.71M 0.12%
112,305
-3,462
-3% -$51.9K
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.71M 0.12%
27,264
-1,957
-7% -$116K
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.71M 0.12%
14,578
+1,663
+13% +$193K
COR icon
182
Cencora
COR
$59.6B
$1.71M 0.12%
17,454
+1,338
+8% +$134K
XSD icon
183
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.71M 0.12%
9,985
– –
PICB icon
184
Invesco International Corporate Bond ETF
PICB
$361M
$1.7M 0.12%
56,247
+5,896
+12% +$171K
BX icon
185
Blackstone
BX
$108B
$1.69M 0.12%
26,015
+2,357
+10% +$137K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 0.12%
27,740
+52
+0.2% +$2.96K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.12%
16,325
+6,736
+70% +$687K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.12%
53,474
+10,576
+25% +$325K
KLAC icon
189
KLA
KLAC
$255B
$1.66M 0.12%
63,950
+6,420
+11% +$150K
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.64M 0.12%
20,612
-1,508
-7% -$107K
EXPE icon
191
Expedia Group
EXPE
$35.8B
$1.61M 0.12%
12,192
+957
+9% +$108K
GS icon
192
Goldman Sachs
GS
$303B
$1.6M 0.12%
6,079
+476
+8% +$106K
XYL icon
193
Xylem
XYL
$27.8B
$1.53M 0.11%
15,028
+3,850
+34% +$362K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.53M 0.11%
18,461
-1,010
-5% -$76.2K
ROKU icon
195
Roku
ROKU
$21.6B
$1.51M 0.11%
4,562
+1,381
+43% +$362K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.49M 0.11%
21,573
-1,063
-5% -$68.7K
AMD icon
197
Advanced Micro Devices
AMD
$846B
$1.48M 0.11%
16,168
+7,608
+89% +$657K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.11%
26,836
+10,194
+61% +$560K
TSN icon
199
Tyson Foods
TSN
$21B
$1.47M 0.11%
22,857
+3,305
+17% +$206K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.47M 0.11%
26,143
+1,322
+5% +$73.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.