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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
+2.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.91M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.41M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.15M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.41% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$82.9B
| $269K | 0.14% |
4,519
| – | – |
|
202
iShares Core S&P Small-Cap ETF
IJR
$109B
| $265K | 0.14% |
+3,779
| New | +$262K |
|
203
NVIDIA
NVDA
$5.01T
| $256K | 0.13% |
70,800
+28,040
| +66% | +$89.1K |
|
204
RTX Corp
RTX
$287B
| $256K | 0.13% |
+3,327
| New | +$249K |
|
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $256K | 0.13% |
6,366
-929
| -13% | -$37.4K |
|
206
Cleveland-Cliffs
CLF
$6.81B
| $255K | 0.13% |
36,845
+22,335
| +154% | +$148K |
|
207
Nike
NKE
$61.9B
| $255K | 0.13% |
4,318
+480
| +13% | +$25.9K |
|
208
UnitedHealth
UNH
$382B
| $255K | 0.13% |
+1,376
| New | +$241K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.13% |
3,986
-447
| -10% | -$28.1K |
|
210
ConocoPhillips
COP
$147B
| $252K | 0.13% |
+5,732
| New | +$267K |
|
211
Oracle
ORCL
$331B
| $248K | 0.13% |
4,948
+152
| +3% | +$6.93K |
|
|
SYV
212
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $246K | 0.13% |
+4,125
| New | +$243K |
|
213
Morgan Stanley
MS
$337B
| $241K | 0.12% |
5,401
+650
| +14% | +$28K |
|
214
Aflac
AFL
$63.9B
| $239K | 0.12% |
+6,162
| New | +$232K |
|
215
Intel
INTC
$466B
| $239K | 0.12% |
7,082
+140
| +2% | +$5.01K |
|
216
PG&E
PCG
$47.8B
| $235K | 0.12% |
3,548
| – | – |
|
217
General Motors
GM
$74.7B
| $233K | 0.12% |
+6,676
| New | +$227K |
|
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $233K | 0.12% |
+4,782
| New | +$232K |
|
219
Gilead Sciences
GILD
$161B
| $232K | 0.12% |
3,274
-1,681
| -34% | -$112K |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $231K | 0.12% |
+3,992
| New | +$227K |
|
221
Comcast
CMCSA
$79.1B
| $230K | 0.12% |
5,903
-6,872
| -54% | -$271K |
|
222
Applied Materials
AMAT
$426B
| $229K | 0.12% |
5,532
+89
| +2% | +$3.78K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $226K | 0.12% |
3,473
| – | – |
|
224
iShares S&P 500 Growth ETF
IVW
$72.5B
| $224K | 0.12% |
+6,540
| New | +$222K |
|
225
Allstate
ALL
$66.9B
| $223K | 0.11% |
+2,522
| New | +$214K |
|
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Kingsview Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingsview Wealth Management deployed $74.9M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.
- Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
- Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
- Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
- Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
- Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
- Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
- Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.
Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.