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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$38.8B
$235K 0.14%
+3,548
New +$226K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$224K 0.13%
+4,109
New +$230K
TUZ
203
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$224K 0.13%
+4,422
New +$224K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.13%
+2,658
New +$221K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.06B
$221K 0.13%
+8,760
New +$212K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$220K 0.13%
+1,791
New +$220K
UUP icon
207
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$219K 0.13%
+8,450
New +$220K
RAI
208
DELISTED
Reynolds American Inc
RAI
$219K 0.13%
+3,473
New +$209K
EUO icon
209
ProShares UltraShort Euro
EUO
$35.6M
$217K 0.13%
+8,223
New +$217K
GIS icon
210
General Mills
GIS
$19.5B
$217K 0.13%
+3,671
New +$224K
BMY icon
211
Bristol-Myers Squibb
BMY
$128B
$216K 0.13%
+3,980
New +$218K
NKE icon
212
Nike
NKE
$62.5B
$214K 0.13%
+3,838
New +$212K
ORCL icon
213
Oracle
ORCL
$345B
$214K 0.13%
+4,796
New +$200K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.13%
+2,669
New +$212K
FXL icon
215
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$213K 0.13%
+5,059
New +$205K
AMAT icon
216
Applied Materials
AMAT
$410B
$212K 0.13%
+5,443
New +$195K
BAX icon
217
Baxter International
BAX
$12.1B
$212K 0.13%
+4,079
New +$201K
CORP icon
218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$208K 0.12%
+2,016
New +$207K
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$208K 0.12%
+3,314
New +$207K
MUI
220
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$206K 0.12%
+14,842
New +$206K
MS icon
221
Morgan Stanley
MS
$337B
$204K 0.12%
+4,751
New +$211K
F icon
222
Ford
F
$58.5B
$160K 0.09%
+13,724
New +$170K
SPN
223
DELISTED
Superior Energy Services, Inc.
SPN
$158K 0.09%
+1,106
New +$182K
ACN icon
224
Accenture
ACN
$94.3B
$151K 0.09%
+1,263
New +$151K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$144K 0.09%
+1,935
New +$141K
7 8
9
10 11

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DKCM
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
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BIM
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DS
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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.